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SS&C Technologies Holdings

報價延遲最少15分鐘。美東時間： 05/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0294%	0.0133%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0640%	0.5650%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0373%	1.8717%	30/06/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4903%	0.4164%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1589%	0.0502%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0309%	0.0323%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0286%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0432%	0.1007%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0200%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0855%	0.0836%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1254%	0.0455%	30/06/2026	USA
DIVB	iShares Core Dividend ETF	0.1387%	1.3577%	30/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0856%	0.6027%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0195%	0.0220%	30/06/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0197%	0.1692%	30/06/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0306%	0.2819%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0283%	0.1836%	30/06/2026	USA
FINX	Global X FinTech ETF	0.0322%	2.8201%	30/06/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0222%	0.2152%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0319%	0.0634%	30/06/2026	USA

更新時間：01/08/2026 03:52