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SunOpta

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
AVDE	Avantis International Equity ETF	0.0547%	0.0023%	31/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0059%	0.0139%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0953%	0.0031%	31/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0039%	0.0492%	30/01/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0000%	--	30/06/2025	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0046%	0.0002%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0098%	0.0005%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0000%	--	12/12/2025	USA
DFIS	Dimensional International Small Cap ETF	0.0123%	0.0013%	30/01/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0000%	--	16/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0322%	31/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0729%	0.2470%	30/01/2026	USA
FDTS	First Trust DevMkts exUS SC AlphaDEX®ETF	0.0000%	--	13/10/2021	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1044%	0.0007%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0122%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2196%	0.0904%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	07/11/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.6945%	0.0283%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0245%	0.0007%	31/01/2026	USA

更新時間：21/02/2026 04:35