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nCino

報價延遲最少15分鐘。美東時間： 11/09/2026 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
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%	0.3079%	31/07/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0247%	0.0688%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0249%	0.0010%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2364%	0.0300%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0456%	0.0061%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0084%	0.0013%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5039%	0.1192%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0055%	0.0196%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0248%	0.0673%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0033%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0042%	0.2271%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0091%	0.0303%	30/07/2026	USA
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.0003%	0.0781%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3192%	0.0309%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0984%	0.1481%	30/07/2026	USA

更新時間：29/08/2026 04:07