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美洲國家水務

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AIEQ	AI Powered Equity ETF	0.0077%	0.2160%	30/06/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0366%	0.0454%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0072%	0.0019%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0372%	0.1593%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1245%	31/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	15/07/2025	USA
CGW	Invesco S&P Global Water ETF	0.7312%	2.0164%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	28/10/2025	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.1343%	1.4682%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0055%	0.0061%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2374%	0.3490%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1165%	0.0080%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2943%	0.0654%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0054%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0079%	0.0118%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0046%	30/01/2026	USA

更新時間：21/02/2026 04:54