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Consolidated Water Co Ltd

報價延遲最少15分鐘。美東時間： 02/07/2026 12:05:00
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
AIMS	Acuitas Small Cap Active ETF	0.0310%	0.1933%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0986%	0.0194%	30/04/2026	USA
CGW	Invesco S&P Global Water ETF	0.7982%	0.3958%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0015%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0938%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3336%	0.0122%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0012%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0317%	0.0008%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2756%	0.3188%	31/05/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0002%	30/04/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.1029%	0.3063%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3544%	0.9312%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3102%	0.6317%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0010%	0.0392%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1469%	0.0152%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3379%	0.0731%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1035%	0.0553%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0022%	30/04/2026	USA
IFRA	iShares US Infrastructure ETF	0.0000%	--	23/03/2026	USA

更新時間：20/06/2026 02:04