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第一萬能金控

報價延遲最少15分鐘。美東時間： 15/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0066%	0.2315%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1339%	0.1782%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0304%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0150%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0785%	0.0229%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2923%	0.4570%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0275%	0.1493%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0158%	0.2774%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1713%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0951%	0.5303%	29/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0858%	1.3365%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0117%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3456%	0.6387%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0026%	0.0754%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2289%	0.0195%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3725%	0.0988%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6988%	0.1971%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0082%	30/06/2026	USA

更新時間：11/07/2026 02:57