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nCino

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
03185	ＧＸ金融科技	0.0004%	0.5999%	30/01/2026	HKG
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/11/2025	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	15/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0336%	0.1234%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0024%	0.0900%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/10/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0087%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1926%	0.0114%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3032%	0.0578%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1578%	0.0302%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0047%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0088%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0250%	0.0033%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0281%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0230%	0.0845%	30/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0153%	0.0526%	30/01/2026	USA

更新時間：28/02/2026 06:19