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科勒尼

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0081%	0.0054%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1616%	0.0291%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0048%	0.0002%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5214%	0.0284%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3206%	0.0661%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0010%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1282%	0.0013%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2377%	0.0077%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4230%	0.0137%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0037%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0037%	0.0008%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2215%	0.0140%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0002%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0268%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0286%	0.0177%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	17/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0014%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3744%	0.0019%	31/01/2026	USA

更新時間：21/02/2026 03:35