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Fabrinet

報價延遲最少15分鐘。美東時間： 02/09/2026 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
ACWI	iShares MSCI ACWI ETF	0.0314%	0.0151%	31/07/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ASCI	abrdn International Small Cap Active ETF	0.0056%	1.1390%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0008%	0.0277%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0036%	0.0723%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0213%	0.0240%	31/07/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.2553%	0.3062%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0425%	0.3274%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0234%	31/07/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
BUL	Pacer US Cash Cows Growth ETF	0.0000%	--	24/06/2025	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1532%	0.7512%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0423%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1045%	0.0341%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/06/2024	USA
DFAU	Dimensional US Core Equity Market ETF	0.0202%	0.0254%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0226%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0348%	0.0352%	31/07/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0057%	0.0562%	31/07/2026	USA

更新時間：29/08/2026 02:11