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Certara

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	06/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	06/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0132%	0.1652%	26/02/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0009%	0.0004%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0005%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0282%	0.0477%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	03/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0153%	0.0065%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2358%	0.0063%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3158%	0.0266%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6659%	0.0570%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0024%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0106%	0.0062%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4659%	0.0761%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	18/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0343%	0.0028%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0097%	0.0301%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0441%	0.0752%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0465%	0.0664%	27/02/2026	USA

更新時間：07/03/2026 03:44