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霍金斯材料

報價延遲最少15分鐘。美東時間： 14/05/2026 13:50:00
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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0843%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1910%	0.2489%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0360%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0587%	0.0168%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0353%	0.1687%	30/04/2026	USA
BCGS	Bancreek Global Select ETF	0.0236%	2.0459%	30/04/2026	USA
BCUS	BANCREEK U.S. Large Cap ETF	0.1336%	4.4220%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1431%	30/04/2026	USA
CGW	Invesco S&P Global Water ETF	0.1655%	0.5601%	30/04/2026	USA
CSMD	Congress SMid Growth ETF	0.2859%	2.3093%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0114%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0962%	0.1612%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1557%	0.0123%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3200%	0.0799%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0196%	0.0060%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0096%	0.0162%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.0050%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0473%	0.0115%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0366%	0.3323%	30/04/2026	USA

更新時間：09/05/2026 04:38