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CVB金融

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0016%	31/03/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0048%	1.1714%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2209%	0.2423%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0150%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0317%	0.0078%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0352%	0.0040%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0352%	0.1390%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1166%	31/03/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.1054%	1.0968%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0167%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2424%	0.0158%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3723%	0.0770%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6037%	0.1256%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0063%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0114%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4843%	0.1871%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0287%	0.0042%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0821%	0.0161%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0059%	0.0431%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0043%	31/03/2026	USA

更新時間：11/04/2026 05:02