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康寶萊

報價延遲最少15分鐘。美東時間： 17/09/2026 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
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1258%	0.5250%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8528%	0.2992%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0113%	0.0044%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1404%	0.0038%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3102%	0.0261%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0025%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0067%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0340%	0.0021%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0541%	0.5070%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0015%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0025%	0.2323%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1188%	0.2136%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0061%	0.1520%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8248%	0.1164%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0104%	0.0094%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1623%	0.0835%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.1072%	0.9411%	31/07/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1729%	0.1567%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1667%	0.2009%	31/07/2026	USA

更新時間：29/08/2026 02:06