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Freshpet

報價延遲最少15分鐘。美東時間： 14/05/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0014%	0.3062%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1577%	0.1942%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0035%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0135%	0.0036%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0359%	0.1626%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1387%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0102%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0887%	0.0066%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3163%	0.0747%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0065%	0.0016%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0147%	0.0042%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0083%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0234%	0.0039%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0826%	0.0190%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0337%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0053%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0315%	0.1513%	30/04/2026	USA

更新時間：09/05/2026 04:24