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科恩-斯蒂爾斯金融

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAUM	Tema Alternative Asset Managers ETF	0.0018%	2.5081%	30/01/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0005%	1.5475%	30/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	15/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0158%	0.0226%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0148%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0033%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0211%	0.0063%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0310%	0.0046%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0221%	0.0373%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.0875%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0072%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2410%	0.4072%	30/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0031%	0.0764%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2025%	0.0160%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2808%	0.0717%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0171%	0.0053%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0111%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0144%	0.0026%	30/01/2026	USA

更新時間：28/02/2026 02:51