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通用配件

報價延遲最少15分鐘。美東時間： 21/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0330%	0.0175%	31/07/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0357%	0.8304%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1694%	0.0608%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2762%	0.3276%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0305%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0249%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0807%	0.0898%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.4055%	0.1626%	31/07/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0242%	0.0664%	31/07/2026	USA
DVY	iShares Select Dividend ETF	1.7638%	1.2891%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0277%	30/06/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0264%	0.2439%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0332%	0.3479%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2087%	0.4644%	30/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0579%	0.6307%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0986%	0.0633%	31/07/2026	USA
FTXR	First Trust Nasdaq Transportation ETF	0.0650%	1.0656%	30/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0230%	0.0735%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1318%	0.0240%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0874%	0.0550%	31/07/2026	USA

更新時間：08/08/2026 02:08