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科帕控股

報價延遲最少15分鐘。美東時間： 07/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1878%	31/05/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.1064%	0.3284%	31/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1999%	0.4811%	31/05/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0020%	0.4908%	31/05/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1045%	2.5949%	31/05/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0144%	2.3274%	31/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0245%	0.8953%	30/05/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0069%	0.6245%	30/05/2026	USA
AV	Corgi Aerospace & Commercial AviationETF	0.0002%	0.8406%	29/05/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0026%	0.0232%	29/05/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0986%	1.0267%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0154%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1538%	0.0193%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2394%	0.0970%	29/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4907%	0.2089%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0110%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2855%	0.2181%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0263%	0.0074%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0641%	0.0252%	29/05/2026	USA
DIV	Global X SuperDividend™ US ETF	0.2525%	1.9852%	29/05/2026	USA

更新時間：27/06/2026 02:42