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康寶萊

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
IWM	iShares Russell 2000 ETF	2.6042%	0.0425%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1504%	0.1699%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8800%	0.0832%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8628%	0.3385%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8210%	0.1171%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5699%	0.0410%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4699%	0.0261%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4218%	0.4406%	30/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.3395%	0.0609%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2974%	0.0267%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2745%	0.2144%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2371%	0.2359%	30/06/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1974%	3.0168%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1962%	0.0927%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1886%	0.0616%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1729%	0.1631%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1618%	0.2091%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1603%	0.0842%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1436%	0.0041%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1329%	0.0019%	30/06/2026	USA

更新時間：25/07/2026 02:08