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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： 05/05/2026 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
AAUM	Tema Alternative Asset Managers ETF	0.0020%	3.1237%	29/04/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0007%	2.0421%	29/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0362%	0.0481%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0163%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0027%	29/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0103%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0286%	0.0084%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0262%	0.0035%	29/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0217%	0.0380%	29/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0019%	0.0843%	29/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0793%	1.0614%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0077%	0.0092%	29/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0481%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2010%	0.0159%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3164%	0.0799%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0052%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0087%	0.0148%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0149%	0.0027%	29/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1955%	0.0174%	29/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0025%	0.0067%	29/04/2026	USA

更新時間：02/05/2026 02:44