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帕克合衆銀行

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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0010%	0.0173%	30/06/2022	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	17/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0365%	0.1557%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1316%	0.0174%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0331%	0.0010%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0575%	0.0274%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6279%	0.1041%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0013%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2581%	0.0022%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0087%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5268%	0.0146%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0005%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5468%	0.0268%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0267%	0.0005%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0751%	0.0193%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0067%	0.0049%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0080%	0.0048%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0219%	0.0123%	31/07/2026	USA

更新時間：22/08/2026 04:33