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BILL Holdings

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0777%	0.0923%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3517%	0.3645%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2205%	0.0168%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2288%	0.0542%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0068%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2074%	0.0944%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0355%	0.0436%	30/06/2026	USA
FINX	Global X FinTech ETF	0.0319%	0.6728%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1502%	0.0718%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2559%	0.0448%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0414%	0.0139%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4528%	0.1214%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.0293%	0.0880%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2275%	0.0939%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2583%	0.0822%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0237%	0.0848%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1201%	0.0046%	30/06/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0383%	0.0043%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0397%	0.0054%	30/06/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0430%	0.0820%	30/06/2026	USA

更新時間：18/07/2026 03:59