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CNB金融

報價延遲最少15分鐘。美東時間： 17/03/2026 11:03:29
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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	29/07/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0425%	0.0445%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1599%	0.0087%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0010%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4724%	0.0261%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0702%	0.0554%	31/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3142%	1.1644%	26/02/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.4006%	26/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4564%	0.1820%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0015%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0973%	0.0401%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1740%	0.0034%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2989%	0.0185%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4593%	0.0288%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0019%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2681%	0.0321%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0013%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0237%	0.0014%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0938%	0.2060%	27/02/2026	USA

更新時間：07/03/2026 03:17