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Consolidated Water Co Ltd

報價延遲最少15分鐘。美東時間： 01/04/2026 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	0.1166%	0.0293%	28/02/2026	USA
CGW	Invesco S&P Global Water ETF	0.7003%	0.3878%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0011%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0942%	0.0014%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3073%	0.0139%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0010%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0015%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0220%	0.0007%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2489%	0.3890%	28/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0755%	0.8118%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2606%	0.9384%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2976%	0.7638%	26/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0368%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1356%	0.0199%	27/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3232%	0.0887%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1025%	0.0688%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0023%	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA

更新時間：21/03/2026 02:04