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Laureate Education

報價延遲最少15分鐘。美東時間： 27/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0012%	0.3543%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0061%	0.2708%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.2557%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0484%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0028%	0.0521%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0706%	0.0260%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0232%	0.1585%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0105%	0.2319%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1804%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0076%	0.0503%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0036%	0.6746%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	02/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0159%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2320%	0.0250%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4581%	0.1532%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	16/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0252%	0.0104%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0118%	30/06/2026	USA

更新時間：25/07/2026 04:47