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TruBridge

報價延遲最少15分鐘。美東時間： 23/04/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1918%	0.0243%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0005%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0990%	0.0007%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2886%	0.0065%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5079%	0.0115%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0014%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0894%	0.0040%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0016%	0.0000%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0763%	0.0332%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0408%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	30/09/2023	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0045%	0.0182%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1161%	0.2871%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0948%	0.0310%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/01/2026	USA

更新時間：18/04/2026 02:15