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AvePoint

報價延遲最少15分鐘。美東時間： 23/04/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0006%	1.5474%	30/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0284%	0.0309%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0239%	0.0898%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0019%	0.0585%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/12/2025	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	30/09/2025	USA
DAT	ProShares Big Data Refiners ETF	0.0070%	2.9707%	30/01/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.5796%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0028%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0850%	0.0051%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2324%	0.0453%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0117%	0.0028%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0071%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0144%	0.0020%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/10/2025	USA
EBI	Longview Advantage ETF	0.0000%	--	23/12/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0183%	0.0686%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	07/08/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0375%	0.0418%	31/01/2026	USA

更新時間：11/04/2026 02:19