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nCino

報價延遲最少15分鐘。美東時間： 27/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0133%	0.3072%	30/04/2026	USA
ARWG	Archer Growth ETF	0.0151%	2.3652%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0362%	0.0942%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.0681%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0011%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0241%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3427%	0.0465%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1656%	0.0230%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0029%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3598%	0.0913%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0180%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0234%	0.0646%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0299%	0.0714%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0234%	0.0036%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0030%	0.2251%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2990%	0.0317%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0002%	0.0011%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0053%	0.0491%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0899%	0.7052%	30/04/2026	USA

更新時間：23/05/2026 04:59