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Global Business Travel Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0116%	0.0181%	31/01/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0296%	3.4754%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0107%	0.0577%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0007%	0.0392%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0055%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0600%	0.0052%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1188%	0.0332%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0319%	0.0089%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0101%	0.0034%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0033%	0.0062%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0044%	0.0009%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0187%	0.0050%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0005%	0.0056%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0003%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0700%	0.1119%	31/01/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0078%	0.0330%	30/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0051%	0.0449%	29/01/2026	USA
FBUF	Fidelity Dynamic Buffered Equity ETF	0.0000%	--	01/12/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0211%	0.0411%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0414%	30/01/2026	USA

更新時間：21/02/2026 02:53