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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 14/05/2026 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	0.0513%	1.0084%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0051%	0.0106%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0053%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0769%	0.0595%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0497%	0.0018%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3262%	0.0376%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0032%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0056%	0.0043%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0023%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	09/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0208%	0.0488%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0169%	0.0568%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0259%	0.0179%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1811%	0.2794%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1999%	1.3308%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	23/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0070%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1387%	0.1502%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0038%	0.0221%	29/04/2026	USA

更新時間：09/05/2026 03:06