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貓途鷹

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
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/08/2025	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	--	25/11/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
STXK	Strive Small-Cap ETF	0.0000%	--	12/03/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.1071%	0.9771%	29/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0000%	0.0003%	29/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0028%	0.0062%	29/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0042%	0.3991%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2152%	0.1132%	30/06/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0658%	4.2786%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0265%	0.0569%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2828%	0.1889%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4467%	0.2051%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0112%	0.0055%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1986%	0.0067%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2731%	0.0287%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3159%	0.0353%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0091%	0.0012%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0093%	0.0067%	30/06/2026	USA

更新時間：25/07/2026 04:05