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史密斯菲德食品

報價延遲最少15分鐘。美東時間： 12/05/2026 08:37:45
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
AUSF	Global X Adaptive US Factor ETF	0.0467%	0.5548%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0044%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0004%	0.0107%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0016%	0.0282%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0010%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0007%	0.0006%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0022%	0.0205%	30/04/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0001%	0.0804%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0039%	0.4101%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0018%	0.0294%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1345%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0084%	0.4644%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0005%	0.0019%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0009%	0.0345%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0098%	0.0023%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0053%	0.0039%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0469%	0.0355%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0010%	0.0009%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0153%	0.0211%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0006%	0.0003%	30/04/2026	USA

更新時間：09/05/2026 04:12