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HealthEquity

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.5267%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1789%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0012%	0.0067%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0029%	0.0494%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0115%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0049%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0442%	0.1570%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0150%	0.1688%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0010%	0.4463%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0129%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0012%	0.0866%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0186%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1778%	0.0285%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0097%	0.0690%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.1606%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1029%	0.0545%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0138%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0255%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0111%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0859%	0.0426%	30/06/2026	USA

更新時間：01/08/2026 02:20