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Cantaloupe

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
03185	ＧＸ金融科技	0.0004%	0.1902%	30/01/2026	HKG
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
ARB	AltShares Merger Arbitrage ETF	0.1470%	1.1859%	30/11/2025	USA
BFOR	Barron's 400 ETF	0.0597%	0.2361%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0019%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0613%	0.0012%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0725%	0.0045%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0009%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0131%	0.0006%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	09/10/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
EVNT	AltShares Event-Driven ETF	0.0000%	--	30/11/2025	USA
FNCL	Fidelity MSCI Financials ETF	0.0215%	0.0070%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	27/06/2025	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0167%	0.0602%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0890%	0.0794%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0026%	30/01/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0000%	--	15/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0038%	0.0117%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0253%	0.0229%	31/01/2026	USA

更新時間：28/02/2026 06:24