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狄樂百貨

報價延遲最少15分鐘。美東時間： 16/09/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0001%	22/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0158%	0.0015%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0073%	0.0016%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0020%	30/04/2026	USA
SEUS	SEI QiM U.S. Equity Factor Allc Act ETF	0.0002%	0.0021%	31/07/2026	USA
RAUS	RACWI US ETF	0.0000%	0.0021%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0225%	0.0022%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0050%	0.0023%	31/07/2026	USA
MNZL	Manzil Russell Halal USA Broad MarketETF	0.0000%	0.0024%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0055%	0.0024%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0111%	0.0024%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0017%	0.0026%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0137%	0.0026%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0035%	0.0028%	31/07/2026	USA
SCHK	Schwab 1000 ETF	0.0018%	0.0029%	31/07/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0005%	0.0041%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0012%	0.0049%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0449%	0.0050%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0127%	0.0050%	31/07/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0028%	0.0054%	31/07/2026	USA

更新時間：29/08/2026 02:31