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Global Business Travel Group

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
AVSC	Avantis US Small Cap Equity ETF	0.0190%	0.0227%	31/03/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0324%	3.9457%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0112%	0.0488%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.0661%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0043%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0071%	0.0005%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1745%	0.0400%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0335%	0.0077%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0101%	0.0029%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0033%	0.0053%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0552%	0.0237%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0044%	0.0007%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0141%	0.0031%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0694%	0.0949%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0052%	0.0381%	31/03/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0209%	0.0372%	31/03/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0787%	0.0867%	31/03/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0569%	0.1862%	31/03/2026	USA
FYEE	Fidelity Yield Enhanced Equity ETF	0.0013%	0.0266%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0157%	0.0440%	31/03/2026	USA

更新時間：18/04/2026 02:27