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Lazard

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1130%	0.1532%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0635%	0.0189%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0463%	0.7105%	31/07/2026	USA
CVSM	CresAlta Small and Mid-Cap ETF	0.0483%	2.1122%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2463%	0.0213%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3611%	0.0975%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0466%	0.1228%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2035%	0.2086%	31/07/2026	USA
DVY	iShares Select Dividend ETF	2.4334%	0.4234%	31/07/2026	USA
DWSH	AdvisorShares Dorsey Wright Short ETF	0.0000%	--	30/06/2022	USA
ESGV	Vanguard ESG US Stock ETF	0.0217%	0.0068%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0813%	0.1176%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2085%	0.1102%	30/07/2026	USA
FFND	Future Fund Active ETF	0.0098%	0.7260%	28/02/2025	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1262%	0.3661%	30/06/2026	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0504%	0.1493%	30/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0831%	0.2994%	30/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1392%	0.4208%	31/07/2026	USA

更新時間：22/08/2026 03:25