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科帕控股

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
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0018%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.1908%	28/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0829%	0.3742%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1790%	0.6335%	31/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0295%	0.5033%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0077%	0.0165%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1437%	0.0194%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2266%	0.0967%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4823%	0.2089%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0175%	0.0094%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2490%	0.2059%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0213%	0.0064%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0634%	0.0260%	27/02/2026	USA
DIV	Global X SuperDividend™ US ETF	0.2590%	2.0091%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0391%	27/02/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0000%	--	18/09/2025	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0052%	1.0167%	27/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0227%	0.8721%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0000%	--	28/02/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0028%	0.1253%	31/08/2022	USA

更新時間：07/03/2026 02:42