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BlackLine

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
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0004%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0098%	0.0012%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0212%	0.0469%	30/06/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0058%	0.3512%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2914%	0.1381%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0021%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0652%	0.0023%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2134%	0.0231%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0087%	0.0012%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0044%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0043%	0.0003%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0130%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0287%	0.0653%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0188%	0.0024%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0756%	0.0424%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.1784%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1876%	0.0332%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0018%	0.0022%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0001%	0.0373%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2288%	0.0184%	30/06/2026	USA

更新時間：18/07/2026 02:16