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奧本海默控股

報價延遲最少15分鐘。美東時間： 10/04/2026 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
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0004%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0009%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0010%	28/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0020%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0289%	0.0021%	31/03/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0058%	0.0030%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0030%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0030%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0038%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0039%	28/03/2026	USA
AVUS	Avantis US Equity ETF	0.0492%	0.0044%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.0895%	0.0058%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0049%	0.0071%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0063%	0.0072%	30/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0092%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0025%	0.0097%	30/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2730%	0.0132%	28/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0083%	0.0132%	30/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1045%	0.0146%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2459%	0.0184%	31/03/2026	USA

更新時間：04/04/2026 03:05