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馬里蘭第一聯合

報價延遲最少15分鐘。美東時間： 14/05/2026 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	0.1438%	0.0131%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5057%	0.0139%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5912%	0.0619%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2015%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3259%	0.0056%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5815%	0.0102%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0064%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3593%	0.0115%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0086%	0.0001%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0196%	0.0003%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0052%	0.0020%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0236%	0.0082%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0044%	0.0210%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1191%	0.0297%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0059%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2392%	0.0417%	30/04/2026	USA

更新時間：09/05/2026 03:56