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Global Business Travel Group

報價延遲最少15分鐘。美東時間： 22/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0297%	0.0481%	30/06/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0187%	3.7453%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1853%	0.0598%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0360%	0.0124%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0110%	0.0044%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0726%	0.0450%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0141%	0.0045%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0534%	0.0893%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0209%	0.0605%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0255%	0.0160%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0411%	0.0357%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0302%	0.0463%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1681%	0.1427%	30/06/2026	USA
FHEQ	Fidelity Hedged Equity ETF	0.0118%	0.0648%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0433%	0.1629%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0109%	0.3149%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0332%	0.0017%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.6377%	0.0375%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2116%	0.0719%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0140%	0.0045%	30/06/2026	USA

更新時間：18/07/2026 02:50