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英特格拉生命科學

報價延遲最少15分鐘。美東時間： 18/05/2026 10:46:15
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
AVSC	Avantis US Small Cap Equity ETF	0.1274%	0.0378%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0279%	0.0018%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0030%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0591%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3050%	0.0178%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5349%	0.0321%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0084%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4417%	0.0484%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0254%	0.0011%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0046%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1288%	0.1532%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.0691%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0038%	0.1211%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0384%	0.0108%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9967%	0.0777%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0103%	0.0065%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0670%	0.0572%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0033%	30/04/2026	USA
HTEC	Robo Global® Hlthcare Tech & Innovt ETF	0.0933%	1.4340%	30/04/2026	USA

更新時間：16/05/2026 04:02