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沃納企業

報價延遲最少15分鐘。美東時間： 19/05/2026 11:54:15
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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	3.0333%	0.6610%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1656%	0.1369%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0016%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0100%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0672%	0.0122%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9535%	0.3315%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.1051%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4842%	0.4675%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0016%	0.2362%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0152%	0.0114%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2476%	0.0123%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3408%	0.0537%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7371%	0.1192%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0245%	0.0047%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0031%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5438%	0.1604%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0344%	0.0038%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0822%	0.0126%	30/04/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0007%	0.6840%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0064%	0.0355%	30/04/2026	USA

更新時間：16/05/2026 03:52