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搜諾思

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
AFSM	First Trust Active Factor Small Cap ETF	0.0097%	0.2169%	29/01/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	01/06/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1929%	0.1457%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0056%	0.0218%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0071%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0756%	0.0119%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1174%	0.0092%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0337%	0.0880%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0059%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0791%	0.0033%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2645%	0.0357%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	15/12/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0191%	0.0032%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0097%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0208%	0.0020%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0017%	0.0002%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0015%	0.0077%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	29/05/2025	USA

更新時間：28/02/2026 05:03