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nCino

報價延遲最少15分鐘。美東時間： 15/06/2026 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
03185	ＧＸ金融科技	0.0003%	0.3667%	30/04/2026	HKG
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/11/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0133%	0.3072%	30/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
ARWG	Archer Growth ETF	0.0151%	2.3652%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	01/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0362%	0.0942%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.0681%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0011%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/10/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	19/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0241%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3427%	0.0465%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1656%	0.0230%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0029%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	26/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3598%	0.0913%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0180%	30/04/2026	USA

更新時間：23/05/2026 04:59