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樞紐集團

報價延遲最少15分鐘。美東時間： 26/08/2026 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
ACVU	Hartford Alpha Capture Value ETF	0.0297%	0.4609%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1773%	0.1656%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0344%	0.0071%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0265%	0.1085%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1203%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0170%	0.0145%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1520%	0.1980%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2476%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3678%	0.0684%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7428%	0.1462%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0264%	0.0061%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5914%	0.2050%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0294%	0.0040%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0839%	0.0155%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0619%	0.4372%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0352%	0.1398%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0047%	31/07/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0317%	0.0385%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2102%	0.0218%	31/07/2026	USA

更新時間：22/08/2026 04:37