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畢達菲爾特銀行

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
AVUV	Avantis US Small Cap Value ETF	3.1947%	0.2982%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8817%	0.1467%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4973%	0.0695%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4839%	0.0782%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4396%	0.4537%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4148%	0.0097%	31/01/2026	USA
DFNL	Davis Select Financial ETF	0.3865%	1.8354%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3286%	0.0530%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2581%	0.2326%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2387%	0.0119%	30/01/2026	USA
DINT	Davis Select International ETF	0.2229%	1.7610%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1454%	0.0917%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1050%	0.1353%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.0888%	0.1069%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0879%	0.0135%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0862%	0.0161%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0842%	0.1964%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0794%	0.3971%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0751%	0.2885%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0734%	0.1468%	31/01/2026	USA

更新時間：21/02/2026 03:40