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誒吉利斯

報價延遲最少15分鐘。美東時間： 03/06/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0008%	1.2009%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0036%	0.4525%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0051%	0.1123%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0346%	0.0854%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.0620%	30/04/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0007%	30/04/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	--	15/05/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0044%	0.3521%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0045%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1018%	0.0041%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3179%	0.0409%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0028%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0055%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0317%	0.0029%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	14/07/2022	USA

更新時間：23/05/2026 04:59