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Progyny

報價延遲最少15分鐘。美東時間： 15/09/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0006%	3.3240%	31/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0024%	0.2985%	31/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0004%	0.0731%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1579%	0.1249%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0211%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0047%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0027%	0.0229%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0807%	0.0140%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4187%	0.1133%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0253%	0.0875%	31/07/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0092%	0.7318%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3151%	0.2068%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.0094%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2790%	0.0141%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2952%	0.0465%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0218%	0.0043%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0173%	0.0183%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.0033%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0545%	0.0085%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0213%	31/07/2026	USA

更新時間：29/08/2026 03:58