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莫肯特爾銀行

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
AVSC	Avantis US Small Cap Equity ETF	0.2090%	0.0764%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0548%	0.0045%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6440%	0.0995%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0574%	0.2514%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4572%	0.1948%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0033%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2284%	0.0049%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3184%	0.0218%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5355%	0.0369%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0198%	0.0017%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4447%	0.0569%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0017%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0286%	0.0019%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0647%	0.0138%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0267%	0.0108%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0363%	0.1925%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0533%	0.0546%	31/03/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0276%	0.1723%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0139%	31/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0198%	0.0288%	31/03/2026	USA

更新時間：11/04/2026 02:20