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Cerence

報價延遲最少15分鐘。美東時間： 24/07/2026 05:32:30
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	0.1690%	0.0285%	30/06/2026	USA
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	0.7503%	0.1088%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5565%	0.0819%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0014%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1735%	0.0019%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2136%	0.0072%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3838%	0.0137%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0087%	0.0020%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1286%	0.0083%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0177%	0.0004%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0344%	0.0012%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0043%	0.0046%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0557%	0.0394%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1243%	0.0110%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1970%	0.3259%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0009%	0.0815%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0020%	0.1551%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1634%	0.0793%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	30/06/2026	USA

更新時間：18/07/2026 04:48