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Perella Weinberg Partners

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
AIMS	Acuitas Small Cap Active ETF	0.0499%	0.6356%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0047%	0.0070%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0036%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0745%	0.0398%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0534%	0.0013%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3148%	0.0241%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0021%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0029%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0015%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0028%	0.0020%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	09/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0199%	0.0320%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0177%	0.0355%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0247%	0.0124%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1944%	0.1734%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2235%	0.8683%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	23/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0052%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1229%	0.1083%	30/06/2026	USA

更新時間：18/07/2026 03:03