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Costamare

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0241%	0.5145%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0105%	0.0077%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0048%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0085%	0.0014%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1549%	0.0866%	30/04/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0603%	1.4625%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5139%	0.4504%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0057%	29/05/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0113%	0.8659%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2284%	0.0103%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3146%	0.0450%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6306%	0.0926%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0036%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4578%	0.1226%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0102%	0.0009%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0822%	0.0115%	30/04/2026	USA
DOCK	Corgi Ports, Rail & Freight ETF	0.0004%	0.4542%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0046%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0063%	0.0178%	29/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0017%	0.2771%	30/05/2026	USA

更新時間：20/06/2026 04:23