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Elastic NV

報價延遲最少15分鐘。美東時間： 28/08/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0013%	0.3266%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0126%	0.0655%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0222%	0.2185%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.2538%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0014%	0.5887%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0248%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0094%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.0715%	31/07/2026	USA
DAT	ProShares Big Data Refiners ETF	0.0038%	4.5751%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0001%	0.0002%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0054%	0.0008%	31/07/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	--	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0003%	0.0001%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0005%	0.0015%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0091%	0.0030%	31/07/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0002%	0.0826%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0081%	0.0683%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0198%	0.0103%	31/07/2026	USA
EYES	Corgi Data & Surveillance ETF	0.0015%	3.0772%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0137%	0.0995%	31/07/2026	USA

更新時間：22/08/2026 04:17