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科帕控股

報價延遲最少15分鐘。美東時間： 23/04/2026 14:39:00
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0026%	0.1641%	31/03/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0957%	0.2982%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.2150%	0.5719%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0164%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	26/06/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1427%	0.0193%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2215%	0.0968%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4569%	0.2003%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0169%	0.0090%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2490%	0.2141%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0214%	0.0065%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0634%	0.0265%	30/01/2026	USA
DIV	Global X SuperDividend™ US ETF	0.2918%	2.3634%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0024%	0.0387%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0015%	30/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0000%	--	26/06/2023	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2022	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0000%	--	18/09/2025	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0000%	--	27/05/2025	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0051%	1.0076%	30/01/2026	USA

更新時間：18/04/2026 02:22