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富蘭克林柯維

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.1856%	0.0190%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0022%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0474%	0.0010%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2612%	0.0028%	31/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.1283%	1.1325%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1350%	0.0008%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2983%	0.0055%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0130%	0.0002%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	28/07/2022	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0703%	0.0248%	30/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.1312%	0.1933%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.0939%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0108%	0.0357%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1180%	0.0313%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	07/11/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1826%	0.0005%	31/01/2026	USA

更新時間：21/02/2026 02:13