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富樂

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1672%	0.1730%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0269%	0.1133%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1605%	0.2306%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2245%	0.0149%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3449%	0.0711%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6285%	0.1378%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0062%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4667%	0.1850%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0046%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0992%	0.0203%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0768%	0.6025%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0511%	0.2213%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0054%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0874%	0.0933%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2901%	0.1574%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0412%	0.2121%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4059%	0.1389%	30/06/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA

更新時間：01/08/2026 02:03