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Lazard

報價延遲最少15分鐘。美東時間： 23/06/2026 14:57:46
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
DVY	iShares Select Dividend ETF	2.4241%	0.5064%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5566%	0.1199%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3691%	0.0179%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3672%	0.0333%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3460%	0.1178%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.3149%	0.1051%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2205%	0.0237%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2118%	0.1356%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1898%	0.9247%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1848%	0.2261%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1684%	0.0109%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1676%	0.5366%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1572%	0.3925%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1560%	0.0521%	31/05/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1522%	1.5942%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1473%	0.0079%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1199%	0.0292%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1167%	0.4454%	31/03/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1089%	0.0348%	30/04/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.0807%	0.4260%	30/04/2026	USA

更新時間：20/06/2026 03:17