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貓途鷹

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACSV	American Century Small Cp Val Insgts ETF	0.0012%	0.1545%	28/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	24/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2102%	0.1016%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	28/06/2025	USA
AWAY	ETFMG Travel Tech ETF	0.0687%	3.0780%	27/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.0639%	27/02/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0080%	4.9986%	26/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/08/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0104%	0.0046%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1871%	0.0051%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.0280%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5179%	0.0456%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0027%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0093%	0.0056%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1660%	0.0279%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0255%	0.0016%	27/02/2026	USA

更新時間：07/03/2026 04:08