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Azenta

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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	0.1436%	0.0580%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0060%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0005%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0299%	0.0027%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0334%	0.0517%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0034%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1671%	0.0043%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0269%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1650%	0.0137%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0103%	0.0010%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3763%	0.0569%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0341%	0.0020%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0468%	0.0037%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0066%	0.0188%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0180%	0.0295%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.0986%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0034%	0.0278%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0407%	0.0155%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3171%	0.0336%	30/04/2026	USA

更新時間：09/05/2026 03:32