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霍金斯材料

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0061%	0.2284%	29/01/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0000%	--	14/04/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0710%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1963%	0.1924%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0284%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0021%	0.0228%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0574%	0.0123%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	22/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0267%	0.1065%	30/06/2026	USA
BCGS	Bancreek Global Select ETF	0.0232%	1.6690%	29/06/2026	USA
BCUS	BANCREEK U.S. Large Cap ETF	0.1576%	3.4742%	29/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1145%	30/06/2026	USA
CGW	Invesco S&P Global Water ETF	0.1669%	0.4732%	30/06/2026	USA
CSMD	Congress SMid Growth ETF	0.2871%	1.7425%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0088%	30/06/2026	USA

更新時間：11/07/2026 04:46