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Freshpet

報價延遲最少15分鐘。美東時間： 27/03/2026 19:59:46
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
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	02/06/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0398%	0.0686%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0046%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0070%	0.0026%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.2169%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1735%	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	25/09/2025	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0667%	0.0066%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2836%	0.0880%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0018%	0.0006%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0152%	0.0059%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0112%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0196%	0.0043%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0755%	0.0225%	27/02/2026	USA

更新時間：21/03/2026 04:24