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帕克合衆銀行

報價延遲最少15分鐘。美東時間： 12/05/2026 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	0.0804%	0.0107%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0094%	0.0003%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3479%	0.0183%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5852%	0.0903%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0013%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2408%	0.0019%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3310%	0.0083%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5239%	0.0135%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0005%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4684%	0.0221%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0268%	0.0005%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0736%	0.0177%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0068%	0.0060%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0072%	0.0040%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0225%	0.0115%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0379%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1108%	0.0408%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0014%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA

更新時間：09/05/2026 04:27