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霍金斯材料

報價延遲最少15分鐘。美東時間： 27/08/2026 19:16:45
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	0.1974%	0.1732%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0560%	0.0108%	31/07/2026	USA
CGW	Invesco S&P Global Water ETF	0.1766%	0.4507%	31/07/2026	USA
CSMD	Congress SMid Growth ETF	0.2888%	1.6997%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0958%	0.1172%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1919%	0.0107%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.0586%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0477%	0.0083%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0654%	0.4081%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0443%	0.0420%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4239%	0.1873%	31/07/2026	USA
FIW	First Trust Water ETF	0.7791%	1.1331%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1627%	0.0480%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0862%	0.0920%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0570%	0.1198%	30/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1523%	0.0896%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0864%	0.1483%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2945%	0.0964%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6264%	0.2039%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1286%	0.0036%	31/07/2026	USA

更新時間：22/08/2026 04:45