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安捷倫

報價延遲最少15分鐘。美東時間： 31/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0329%	0.0373%	30/06/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0360%	0.8305%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0720%	0.0572%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0522%	0.3060%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0315%	0.0563%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0596%	0.1463%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0713%	0.0649%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0642%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0474%	0.5454%	30/06/2026	USA
FIW	First Trust Water ETF	0.2244%	4.5358%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0447%	0.0646%	30/06/2026	USA
FTCS	First Trust Capital Strength ETF	0.4475%	2.1967%	30/06/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.0242%	0.9466%	30/06/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0328%	0.0798%	30/06/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0265%	0.2484%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1295%	0.0515%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0862%	0.1221%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.1655%	0.1297%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.3806%	0.0581%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0696%	0.0540%	30/06/2026	USA

更新時間：01/08/2026 02:01