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Klaviyo

報價延遲最少15分鐘。美東時間： 25/06/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0011%	0.4519%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.3335%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	01/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	04/03/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0000%	--	12/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0169%	0.1391%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0059%	0.0573%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.0981%	31/05/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0036%	30/04/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0067%	0.5106%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.0000%	--	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	05/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0127%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0551%	0.0236%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0019%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0035%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	12/02/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0000%	--	19/09/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA

更新時間：20/06/2026 02:40