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大健雲倉

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0008%	0.6628%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0044%	0.3040%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0264%	0.2647%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0121%	0.1517%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0614%	0.0233%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	18/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0017%	0.0073%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0547%	0.0046%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0526%	0.0813%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0337%	0.1688%	30/06/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	08/10/2025	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0022%	0.1128%	29/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0061%	1.3812%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4358%	0.1443%	30/06/2026	USA
CLIX	ProShares Long Online/Short Stores ETF	0.0175%	2.9316%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0029%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1779%	0.0043%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2731%	0.0207%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2427%	0.0195%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0019%	30/06/2026	USA

更新時間：11/07/2026 02:05