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FRP Holdings

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	0.1266%	0.0252%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0046%	0.0002%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0012%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2007%	0.0022%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3045%	0.0108%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5203%	0.0186%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0007%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3994%	0.0280%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0127%	0.0003%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.0157%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0222%	0.0152%	30/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0000%	--	26/11/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0389%	0.0200%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	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	0.1072%	0.0006%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0078%	30/01/2026	USA

更新時間：21/02/2026 04:33