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亞川

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2293%	0.0520%	31/07/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0544%	0.9924%	31/07/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.7335%	1.2552%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1876%	0.0027%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.0146%	31/07/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.4359%	0.7072%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1826%	0.5475%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.2797%	0.1462%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0967%	0.2160%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2908%	0.0100%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1034%	0.0669%	31/07/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.3217%	0.4420%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0471%	0.0032%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0604%	0.1247%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1188%	0.0009%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3159%	0.1548%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4200%	0.0213%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8680%	0.0423%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1453%	0.1699%	31/07/2026	USA
NRSH	Aztlan NA Nearshoring Stk Sel ETF	0.0879%	2.0230%	31/07/2026	USA

更新時間：22/08/2026 03:45