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Omnicell

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
AIEQ	AI Powered Equity ETF	0.0000%	--	22/09/2023	USA
AVRY	Avory Foundational ETF	0.1893%	4.7317%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2035%	0.1078%	31/07/2026	USA
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	0.7492%	0.3646%	31/07/2026	USA
BRES	Burney U.S. Equity Select ETF	0.1684%	0.4039%	31/07/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.1405%	0.3909%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2699%	0.0091%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3350%	0.0353%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4673%	0.0522%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5405%	0.1063%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0220%	0.0027%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0907%	0.0519%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1262%	0.8835%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8018%	0.2139%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3555%	0.0658%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
IHI	iShares US Medical Devices ETF	0.4726%	0.2345%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0754%	0.0894%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8895%	0.1757%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1290%	0.0022%	31/07/2026	USA

更新時間：22/08/2026 02:28