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Progyny

報價延遲最少15分鐘。美東時間： 13/05/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0017%	1.9702%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.1964%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0130%	0.2002%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0457%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1680%	0.0910%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0002%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0022%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0019%	0.0126%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0387%	0.0046%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0356%	0.0702%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0071%	0.4518%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5517%	0.2313%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0128%	0.0063%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2812%	0.0091%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3314%	0.0341%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0060%	0.0006%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0026%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0172%	0.0120%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0022%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0539%	0.0054%	30/04/2026	USA

更新時間：09/05/2026 04:39