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Freshpet

報價延遲最少15分鐘。美東時間： 17/06/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	02/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1577%	0.1942%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0135%	0.0036%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0359%	0.1626%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	08/05/2025	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	--	29/05/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0102%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0887%	0.0066%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3163%	0.0747%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0065%	0.0016%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0147%	0.0042%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0234%	0.0039%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0826%	0.0190%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0315%	0.1513%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0338%	0.1406%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0217%	0.0058%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0688%	0.0981%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0075%	0.0518%	30/04/2026	USA

更新時間：23/05/2026 04:28