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Costamare

報價延遲最少15分鐘。美東時間： 13/03/2026 05:25:00
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
AFSM	First Trust Active Factor Small Cap ETF	0.0232%	0.5672%	26/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	14/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0037%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0025%	0.0005%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0019%	0.0902%	28/02/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0536%	1.5334%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4986%	0.5103%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0077%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2253%	0.0113%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2853%	0.0453%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6284%	0.1011%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0041%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4434%	0.1363%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0076%	0.0009%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0823%	0.0126%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0061%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0017%	0.3020%	28/02/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	08/08/2025	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0300%	0.0830%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0522%	27/02/2026	USA

更新時間：07/03/2026 04:27