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Acadian Asset Management Inc

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	0.3711%	0.0766%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0033%	0.0055%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1159%	0.0028%	31/03/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0069%	0.0536%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3607%	0.0352%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0417%	0.0022%	31/03/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0014%	0.0117%	30/03/2026	USA
ASCE	Allspring SMID Core ETF	0.0677%	2.7034%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1478%	0.1184%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0002%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0004%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0144%	0.0025%	28/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1342%	0.6684%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0216%	0.0180%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0464%	0.9015%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.4940%	0.0903%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.0000%	--	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6309%	0.1779%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0252%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0257%	0.0538%	28/02/2026	USA

更新時間：11/04/2026 04:26