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脂鯉技術

報價延遲最少15分鐘。美東時間： 25/08/2026 19:09:00
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	0.1750%	0.0655%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0802%	0.0066%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6283%	0.0994%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4535%	0.2134%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0415%	0.1107%	31/07/2026	USA
CGW	Invesco S&P Global Water ETF	0.3232%	0.3519%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2057%	0.0049%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3182%	0.0237%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0017%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0500%	0.0037%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0379%	0.0740%	30/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3090%	1.3307%	30/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1098%	0.0622%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4108%	0.3613%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2080%	0.1708%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0838%	0.0895%	31/07/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1808%	0.5739%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0402%	0.1367%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1159%	0.0014%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2943%	0.2380%	31/07/2026	USA

更新時間：22/08/2026 04:11