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奧本海默控股

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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4814%	0.0499%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0040%	31/03/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0907%	0.0570%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0025%	0.0096%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0063%	0.0071%	31/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0083%	0.0132%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0048%	0.0736%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2730%	0.0134%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0010%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.0899%	0.0062%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2838%	0.5570%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2261%	0.0876%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0388%	0.0031%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3634%	0.0948%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0082%	0.1968%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3786%	0.1680%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0029%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0934%	0.0428%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1630%	0.0035%	30/01/2026	USA

更新時間：18/04/2026 02:32