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Fair Isaac Corporation

報價延遲最少15分鐘。美東時間： 10/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0336%	0.0256%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0167%	0.1222%	30/04/2026	USA
AKRE	Akre Focus ETF	1.2944%	4.8035%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0074%	0.0149%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	0.0384%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0108%	0.5867%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.0386%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0223%	0.8265%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.5269%	0.5628%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0335%	0.3292%	30/04/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0485%	0.5300%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0040%	0.1886%	30/04/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0154%	2.3572%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0483%	0.0259%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0387%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0361%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0155%	0.0723%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0500%	0.0717%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0426%	30/04/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0093%	0.1395%	30/04/2026	USA

更新時間：30/05/2026 02:57