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Liquidity Services

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0020%	0.2624%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	15/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1622%	0.0696%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0086%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	21/10/2025	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	--	30/10/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	23/06/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0042%	0.0974%	30/01/2026	USA
CLIX	ProShares Long Online/Short Stores ETF	0.0000%	--	30/06/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0029%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2051%	0.0049%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2983%	0.0229%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0166%	0.0016%	30/01/2026	USA

更新時間：28/02/2026 04:20