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康寶萊

報價延遲最少15分鐘。美東時間： 12/03/2026 11:11:39
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
AFSM	First Trust Active Factor Small Cap ETF	0.0244%	0.5634%	26/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0003%	28/02/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0704%	0.4089%	03/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2715%	2.7122%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0110%	0.0084%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1212%	0.0058%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2998%	0.0453%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0039%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0115%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0284%	0.0030%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0036%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0019%	0.3208%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1242%	0.3790%	27/02/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.3042%	0.0987%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	08/12/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0767%	0.0376%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0065%	0.2120%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5127%	0.3103%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0133%	0.0229%	28/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1514%	0.1388%	27/02/2026	USA

更新時間：07/03/2026 02:07