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nCino

報價延遲最少15分鐘。美東時間： 12/10/2026 08:29:00
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
AIMS	Acuitas Small Cap Active ETF	0.0137%	0.3126%	30/09/2026	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
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/09/2026	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
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
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.0003%	0.0753%	30/09/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3002%	0.0260%	30/09/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1092%	0.1532%	30/09/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0048%	0.0491%	30/09/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1037%	0.7308%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0119%	0.0219%	30/09/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0046%	30/09/2026	USA

更新時間：10/10/2026 04:44