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Consolidated Water Co Ltd

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0310%	0.1598%	30/06/2026	USA
CGW	Invesco S&P Global Water ETF	0.8047%	0.3625%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0013%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0938%	0.0009%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3361%	0.0104%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0010%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0317%	0.0007%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2741%	0.2843%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0002%	30/06/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.1029%	0.2561%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3120%	0.5549%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0018%	0.0335%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1570%	0.0128%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3447%	0.0627%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0241%	0.0904%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1472%	0.0659%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0020%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1198%	0.0006%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0122%	30/06/2026	USA

更新時間：18/07/2026 02:04