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Lazard

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0308%	0.0494%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0656%	0.0234%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0406%	0.0877%	31/03/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0486%	0.7661%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0192%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2280%	0.0225%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3474%	0.1088%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0100%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0247%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0372%	0.0083%	31/03/2026	USA
DIVB	iShares Core Dividend ETF	0.0076%	0.0241%	31/03/2026	USA
DVY	iShares Select Dividend ETF	2.5969%	0.4648%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0124%	0.0666%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0733%	0.1368%	31/03/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2176%	0.1183%	31/03/2026	USA
FFND	One Global ETF	0.0180%	0.8025%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0283%	0.0501%	31/03/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0195%	0.0638%	31/03/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1924%	0.5048%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0711%	31/03/2026	USA

更新時間：11/04/2026 03:23