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狄樂百貨

報價延遲最少15分鐘。美東時間： 20/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0003%	0.1668%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0099%	0.4714%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0105%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0657%	0.0324%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0012%	0.0222%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0041%	0.0507%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0128%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0187%	0.1982%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0131%	0.0078%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0120%	0.0463%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0075%	0.0924%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.1679%	0.3988%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0001%	0.0015%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0255%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0285%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0027%	0.1603%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1211%	0.0211%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1792%	0.0973%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0199%	0.0133%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0258%	30/06/2026	USA

更新時間：18/07/2026 02:39