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FRP Holdings

報價延遲最少15分鐘。美東時間： 25/08/2026 19:59:45
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
AVSC	Avantis US Small Cap Equity ETF	0.1167%	0.0164%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0045%	0.0001%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2215%	0.0020%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.0090%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4406%	0.0131%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0006%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5251%	0.0274%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0127%	0.0003%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0111%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0289%	0.0173%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0227%	0.0091%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1132%	0.0005%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0071%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2059%	0.0625%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.4833%	0.0081%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5765%	0.0173%	31/07/2026	USA

更新時間：22/08/2026 04:31