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Fabrinet

報價延遲最少15分鐘。美東時間： 15/06/2026 17:45:30
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	0.0009%	1.4024%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0036%	3.4475%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0119%	2.6901%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0084%	3.0708%	30/04/2026	USA
ASCI	abrdn International Small Cap Active ETF	0.0107%	3.0928%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0025%	0.0506%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0046%	0.2975%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0854%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0038%	0.1193%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0229%	0.0439%	30/04/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.6977%	3.1277%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0411%	0.4958%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0027%	0.3171%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0162%	0.6388%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0007%	0.0253%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1423%	1.4411%	30/04/2026	USA
CHPS	Xtrackers Semiconductor Select Eq ETF	0.0015%	0.5752%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0722%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1013%	0.0559%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0334%	0.0583%	30/04/2026	USA

更新時間：30/05/2026 02:14