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梅西百貨

報價延遲最少15分鐘。美東時間： 01/06/2026 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
ADPV	Adaptiv™ Select ETF	0.1277%	3.8432%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0833%	0.0371%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0495%	0.0954%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0858%	0.0362%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7217%	0.7282%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0403%	0.1024%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6948%	1.0410%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0482%	0.5106%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0298%	0.5834%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2318%	0.0269%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3238%	0.1191%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7265%	0.2740%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5272%	0.3628%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0323%	0.0084%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0606%	0.0217%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0410%	0.1439%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2362%	0.3122%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0498%	0.1105%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0452%	0.2630%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0368%	0.1071%	30/04/2026	USA

更新時間：23/05/2026 02:01