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nCino

報價延遲最少15分鐘。美東時間： 23/07/2026 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
ADDS	Hedgeye Index Adds ETF	0.0013%	0.3794%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0133%	0.2581%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0246%	0.0588%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0241%	0.0009%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2284%	0.0267%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0448%	0.0056%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0081%	0.0012%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4816%	0.1083%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0139%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0230%	0.0565%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0219%	0.0030%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0032%	0.1916%	30/06/2026	USA
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.0002%	0.0658%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2960%	0.0249%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0051%	0.0437%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1028%	0.6104%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0164%	0.0277%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0249%	0.2512%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0081%	30/06/2026	USA

更新時間：18/07/2026 04:47