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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
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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0267%	0.1065%	30/06/2026	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
DES	WisdomTree US SmallCap Dividend ETF	0.0958%	0.1304%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1793%	0.0113%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0637%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0050%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0096%	0.0129%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.0040%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0475%	0.0092%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0365%	0.2711%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0618%	0.4036%	30/06/2026	USA

更新時間：11/07/2026 04:46