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霍金斯材料

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1978%	0.1924%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0578%	0.0123%	30/06/2026	USA
CGW	Invesco S&P Global Water ETF	0.1682%	0.4732%	30/06/2026	USA
CSMD	Congress SMid Growth ETF	0.2893%	1.7425%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0965%	0.1304%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1807%	0.0113%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3283%	0.0637%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0479%	0.0092%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0623%	0.4036%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0445%	0.0447%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2298%	0.1172%	30/06/2026	USA
FIW	First Trust Water ETF	0.7772%	1.2344%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1622%	0.0512%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0853%	0.0970%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1189%	0.2686%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0454%	0.0977%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1501%	0.0957%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0621%	0.1605%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2853%	0.1049%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6080%	0.2174%	30/06/2026	USA

更新時間：01/08/2026 04:04