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Freshpet

報價延遲最少15分鐘。美東時間： 24/04/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0012%	0.2787%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0916%	0.1076%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0034%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0094%	0.0025%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.1587%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1293%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0014%	0.0016%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0751%	0.0054%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3022%	0.0686%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0021%	0.0005%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0161%	0.0046%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0081%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0204%	0.0033%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0762%	0.0164%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0327%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0005%	31/03/2026	USA

更新時間：11/04/2026 04:28