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狄樂百貨

報價延遲最少15分鐘。美東時間： 07/10/2026 11:08:30
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
DON	WisdomTree US MidCap Dividend ETF	0.2528%	0.7057%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1793%	0.1273%	29/09/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1253%	0.1471%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1211%	0.0264%	29/09/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.1173%	0.5645%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1149%	0.1403%	30/09/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1096%	0.0081%	31/08/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1046%	1.1426%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1020%	0.0495%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0840%	0.0160%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0832%	0.0081%	31/08/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0778%	0.2015%	30/09/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0758%	0.0372%	30/09/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0688%	0.1016%	31/08/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0648%	1.5580%	30/09/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0503%	0.4046%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0487%	0.1890%	30/09/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0482%	2.0699%	30/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0451%	0.0058%	30/09/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0440%	0.2980%	30/09/2026	USA

更新時間：03/10/2026 02:45