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第一萬能金控

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1430%	0.2074%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0767%	0.0244%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2986%	0.4830%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0271%	0.1718%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1936%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0561%	0.8028%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.1134%	0.5951%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0891%	1.4609%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3516%	0.7107%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2409%	0.0223%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3770%	0.1089%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7073%	0.2162%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0091%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0065%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0897%	0.0257%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0726%	0.2045%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0766%	0.7628%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0700%	0.4316%	31/07/2026	USA

更新時間：29/08/2026 02:41