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Consolidated Water Co Ltd

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0311%	0.2238%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1260%	0.0281%	31/03/2026	USA
CGW	Invesco S&P Global Water ETF	0.7003%	0.3652%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0018%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0942%	0.0012%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3220%	0.0134%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0009%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0014%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0220%	0.0007%	31/03/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2403%	0.3543%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3331%	1.0547%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2986%	0.6970%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0448%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1420%	0.0183%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3334%	0.0821%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1030%	0.0639%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1168%	0.0008%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0146%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0055%	0.1823%	31/03/2026	USA

更新時間：25/04/2026 02:05