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Fabrinet

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
ACWI	iShares MSCI ACWI ETF	0.0321%	0.0195%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0035%	2.6020%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0120%	2.1436%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0124%	2.2374%	30/06/2026	USA
ASCI	abrdn International Small Cap Active ETF	0.0072%	1.7200%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0025%	0.0380%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.2225%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0682%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0036%	0.0925%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0323%	30/06/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.1308%	1.4537%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0432%	0.4080%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0028%	0.2475%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.0299%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1468%	0.9582%	30/06/2026	USA
CHPS	Xtrackers Semiconductor Select Eq ETF	0.0021%	0.3328%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0013%	0.0225%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0550%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1035%	0.0441%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.0329%	30/06/2026	USA

更新時間：25/07/2026 02:14