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科帕控股

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AV	Corgi Aerospace & Commercial AviationETF	0.0001%	0.7958%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1790%	31/07/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	--	31/07/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.1205%	0.2917%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.2340%	0.4722%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0409%	0.2802%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0147%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1685%	0.0203%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2473%	0.0932%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4920%	0.1963%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0106%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2957%	0.2077%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0069%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0641%	0.0240%	31/07/2026	USA
DIV	Global X SuperDividend™ US ETF	0.2568%	1.8940%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0041%	0.0430%	31/07/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0009%	0.1000%	31/07/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0041%	0.7884%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0246%	0.8344%	31/07/2026	USA

更新時間：29/08/2026 02:33