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託羅配件

報價延遲最少15分鐘。美東時間： 02/07/2026 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
VFQY	Vanguard US Quality Factor ETF	0.0225%	0.4944%	31/03/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0055%	0.3334%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0129%	0.3016%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0479%	0.1837%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0084%	0.0660%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2480%	0.1975%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.1199%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0182%	0.2871%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0926%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0542%	0.0409%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0417%	0.1897%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0038%	0.2386%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1549%	0.5911%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0206%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0285%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0037%	0.1335%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1946%	0.0404%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2282%	0.1502%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0172%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0404%	30/04/2026	USA

更新時間：27/06/2026 04:02