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SunocoCorp LLC

報價延遲最少15分鐘。美東時間： 22/04/2026 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
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.5950%	0.7324%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3171%	0.4515%	30/01/2026	USA
UMI	USCF Midstream Energy Income ETF	0.1589%	1.0225%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0973%	0.0601%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0782%	0.0196%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0750%	0.0047%	31/03/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0633%	0.1156%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0620%	0.0155%	31/01/2026	USA
PIPE	Invesco SteelPath MLP & Enrgy Infras ETF	0.0550%	2.8779%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0484%	0.0147%	31/03/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0472%	0.0104%	31/03/2026	USA
NBET	Neuberger Berman Engy Trnstn & InfrasETF	0.0357%	3.0001%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0304%	0.0071%	31/03/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0129%	0.0257%	30/01/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0094%	0.0311%	31/03/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0090%	0.0054%	31/03/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0074%	0.0009%	31/03/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0072%	0.0132%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0063%	0.0213%	31/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0036%	0.0465%	31/03/2026	USA

更新時間：11/04/2026 03:43