OPY.US | Oppenheimer Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

奧本海默控股

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
AVSC	Avantis US Small Cap Equity ETF	0.2221%	0.0855%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0049%	0.0064%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0411%	0.0034%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4235%	0.0952%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4221%	0.1884%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0029%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0922%	0.0425%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0035%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2113%	0.0146%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2513%	0.0176%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0018%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0028%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0833%	0.0112%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0009%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0289%	0.0019%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0088%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0593%	0.0829%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA

更新時間：07/03/2026 03:01