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Intapp

報價延遲最少15分鐘。美東時間： 16/03/2026 04:35:45
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	07/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	26/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0255%	0.0691%	27/02/2026	USA
BCFN	Baron Financials ETF	0.0000%	--	31/12/2025	USA
BCTK	Baron Technology ETF	0.0000%	--	31/12/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.0752%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0014%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0471%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1658%	0.0224%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0020%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0025%	0.0023%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0180%	0.0490%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0174%	0.0040%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0609%	0.0468%	28/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0000%	--	11/12/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0027%	0.0118%	26/02/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0242%	0.5491%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0002%	0.0253%	27/02/2026	USA

更新時間：07/03/2026 03:33