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Klaviyo

報價延遲最少15分鐘。美東時間： 05/06/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0011%	0.4519%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.3335%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0169%	0.1391%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0059%	0.0573%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0036%	30/04/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0067%	0.5106%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0127%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0551%	0.0236%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0019%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0035%	30/04/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0075%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0211%	0.0546%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0005%	0.1119%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0081%	0.0547%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1063%	0.0354%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0097%	30/04/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0014%	0.0039%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0244%	0.0154%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2369%	0.1193%	30/04/2026	USA
IPO	Renaissance IPO ETF	0.0217%	0.9453%	30/04/2026	USA

更新時間：23/05/2026 02:44