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Costamare

報價延遲最少15分鐘。美東時間： 23/03/2026 07:57:01
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
AVUV	Avantis US Small Cap Value ETF	1.0019%	0.0902%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6284%	0.1011%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4986%	0.5103%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4434%	0.1363%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3230%	0.0530%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2853%	0.0453%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2253%	0.0113%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1820%	0.0250%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0823%	0.0126%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0739%	0.1909%	31/12/2025	USA
PSC	Principal US Small Cap ETF	0.0669%	0.0776%	28/02/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0536%	1.5334%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0525%	0.2003%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0334%	0.1623%	27/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0330%	0.1359%	31/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0318%	0.0750%	27/02/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0300%	0.0830%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0273%	0.0524%	28/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0232%	0.5672%	26/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0041%	27/02/2026	USA

更新時間：21/03/2026 04:31