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科帕控股

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
DFAT	Dimensional US Targeted Value ETF	0.4569%	0.2003%	30/01/2026	USA
DIV	Global X SuperDividend™ US ETF	0.2918%	2.3634%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2490%	0.2141%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2215%	0.0968%	30/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.2150%	0.5719%	31/03/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.1589%	1.3319%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1427%	0.0193%	30/01/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1142%	2.2312%	31/03/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0957%	0.2982%	31/03/2026	USA
JETS	US Global Jets ETF	0.0853%	0.5747%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0634%	0.0265%	30/01/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0385%	0.1517%	30/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0223%	0.8509%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0220%	0.0376%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0214%	0.0065%	30/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0195%	0.1612%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0169%	0.0090%	30/01/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0104%	2.1677%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0097%	0.0538%	31/03/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0164%	30/01/2026	USA

更新時間：18/04/2026 02:22