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Klaviyo

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0015%	22/01/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.3742%	28/02/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.2831%	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0017%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0001%	0.0001%	28/02/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0000%	--	12/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0161%	0.1284%	27/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0076%	0.0644%	28/02/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0072%	0.7759%	31/01/2026	USA
CGGR	Capital Group Growth ETF	0.4559%	0.1541%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	30/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0022%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0322%	0.0041%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0032%	0.0013%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0033%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0033%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	12/02/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0000%	--	19/09/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0216%	0.0489%	28/02/2026	USA

更新時間：07/03/2026 02:43