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江森自控

報價延遲最少15分鐘。美東時間： 23/06/2026 05:31:01
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	0.0314%	0.0897%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0062%	0.2304%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0056%	0.0399%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	0.1438%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.1234%	31/05/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.1798%	3.1102%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0801%	0.1606%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0176%	0.1369%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0199%	0.3008%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.1345%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0646%	0.3993%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1063%	0.2387%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0152%	0.2662%	30/04/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0051%	0.0134%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0258%	0.1197%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.1388%	31/05/2026	USA
EXI	iShares Global Industrials ETF	0.0138%	0.8998%	30/04/2026	USA
FDMO	Fidelity Momentum Factor ETF	0.0046%	0.4827%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0525%	0.6597%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0310%	0.5186%	30/04/2026	USA

更新時間：20/06/2026 02:27