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Health Catalyst

報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.0000%	--	14/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	14/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	14/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	14/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1340%	0.0009%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2761%	0.0019%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	19/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	23/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0819%	0.0110%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4950%	0.0092%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1125%	0.0108%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0000%	--	16/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	30/04/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0000%	--	05/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	01/10/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1118%	0.0001%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0021%	30/04/2026	USA

更新時間：20/06/2026 04:23