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Metallus

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0162%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2046%	0.0604%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0108%	0.0108%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0018%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0544%	0.0034%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4247%	0.1033%	28/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	27/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0086%	0.0023%	27/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2286%	0.0039%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3112%	0.0165%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4904%	0.0264%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0016%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4712%	0.0485%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0010%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0552%	0.0028%	27/02/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0013%	0.4208%	26/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	27/02/2026	USA

更新時間：07/03/2026 03:49