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第一聯邦金融

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AIRR	First Trust RBA Amer Indl RenaisTM ETF	0.0000%	--	20/07/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2084%	0.1554%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0028%	0.0117%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0037%	0.0094%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0381%	0.0061%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3504%	0.1028%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.0936%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0118%	0.0080%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1741%	0.1557%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2530%	0.0107%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3277%	0.0439%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6929%	0.0942%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0041%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0061%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4782%	0.1242%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0028%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0851%	0.0110%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1375%	0.6551%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0708%	0.0868%	27/02/2026	USA

更新時間：07/03/2026 02:53