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nCino

報價延遲最少15分鐘。美東時間： 02/11/2026 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
03185	ＧＸ創新金融	0.0000%	--	24/08/2026	HKG
AAUB	Alpha Architect US Equity 4 ETF	0.0010%	0.0023%	31/07/2026	USA
ADDS	Hedgeye Index Adds ETF	0.0020%	0.8492%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0137%	0.3126%	30/09/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0263%	0.0715%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0010%	0.0758%	30/09/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0017%	0.1870%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0259%	0.0010%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3082%	0.0398%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0451%	0.0063%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0015%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2868%	0.0747%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0061%	0.0219%	24/09/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0244%	0.0692%	30/09/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0032%	30/09/2026	USA
ESSC	Eventide Small Cap ETF	0.0042%	0.2355%	30/09/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0094%	0.0304%	30/09/2026	USA

更新時間：24/10/2026 04:50