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杜比實驗室

報價延遲最少15分鐘。美東時間： 22/07/2026 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
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0294%	0.8826%	30/06/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1774%	0.5433%	30/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0501%	0.9637%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1176%	0.0124%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2062%	0.0674%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0500%	0.0174%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0640%	0.0403%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0498%	0.0162%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1256%	0.1580%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0269%	0.0455%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0275%	0.1456%	30/06/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0403%	0.1300%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2230%	0.1183%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0441%	0.0846%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2015%	0.0486%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.6321%	0.3917%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.4532%	0.8167%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0255%	0.0925%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0297%	0.0138%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3232%	0.1197%	30/06/2026	USA

更新時間：18/07/2026 02:47