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AXT

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0014%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	23/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	06/06/2026	USA
AVUS	Avantis US Equity ETF	0.0025%	0.0007%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0297%	0.1597%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1584%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	23/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0020%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1473%	0.0388%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0068%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0070%	0.0013%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0019%	0.1236%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0358%	0.0489%	30/06/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.1367%	1.2696%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.1391%	0.0987%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.2221%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.0141%	0.0027%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0131%	0.0500%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0089%	30/06/2026	USA

更新時間：25/07/2026 03:15