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CareDx

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ARKG	ARK Genomic Revolution ETF	4.1769%	3.4426%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1569%	0.0715%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0046%	0.0019%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2452%	0.0062%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2906%	0.0237%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1446%	0.0118%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0023%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0038%	0.0021%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0644%	0.0103%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0274%	0.0016%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0249%	0.0019%	30/01/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0000%	--	03/10/2021	USA
DXUV	Dimensional US Vector Equity ETF	0.0058%	0.0175%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0609%	0.0955%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2023	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1284%	0.0599%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2025	USA

更新時間：28/02/2026 03:56