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Newmark Group

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
VFVA	Vanguard US Value Factor ETF	0.0133%	0.0429%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0172%	0.0808%	30/07/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0022%	0.2387%	30/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1859%	0.3945%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0639%	0.1267%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0924%	0.0821%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0105%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0082%	0.0287%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0186%	0.0036%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0230%	0.0894%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1016%	31/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0453%	0.9871%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0074%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0722%	0.0895%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1840%	0.0104%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2948%	0.0522%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3926%	0.0736%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0046%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0095%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0162%	0.0053%	31/07/2026	USA

更新時間：12/09/2026 02:48