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Consolidated Water Co Ltd

報價延遲最少15分鐘。美東時間： 24/06/2026 06:14:00
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
IWM	iShares Russell 2000 ETF	2.2483%	0.0149%	30/04/2026	USA
CGW	Invesco S&P Global Water ETF	0.7982%	0.3958%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6587%	0.0300%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5567%	0.0211%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4843%	0.0130%	31/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3544%	0.9312%	30/04/2026	USA
PHO	Invesco Water Resources ETF	0.3386%	0.0827%	31/05/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3379%	0.0731%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3336%	0.0122%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3102%	0.6317%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2756%	0.3188%	31/05/2026	USA
IWC	iShares Micro-Cap ETF	0.2422%	0.0904%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2381%	0.0087%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1469%	0.0152%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1275%	0.3479%	30/04/2026	USA
PIO	Invesco Global Water ETF	0.1204%	0.2202%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1177%	0.0007%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1035%	0.0553%	30/04/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.1029%	0.3063%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0996%	0.0871%	30/04/2026	USA

更新時間：20/06/2026 02:04