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羅傑斯通信

報價延遲最少15分鐘。美東時間： 24/09/2026 08:23:30
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
TDIV	First Trust NASDAQ Technology Div ETF	0.3828%	1.7763%	29/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2504%	0.4221%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1896%	0.4205%	30/07/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1523%	0.5075%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1352%	0.4018%	31/07/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1262%	0.1667%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0945%	0.0856%	31/08/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0913%	0.0285%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0859%	0.0404%	31/08/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0708%	0.0408%	31/07/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0478%	1.6807%	30/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0467%	0.0579%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0444%	0.0447%	31/07/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0344%	0.1051%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0325%	0.0938%	31/07/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0322%	0.1323%	31/07/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0320%	0.4600%	30/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0251%	0.0276%	31/08/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0212%	0.0120%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0333%	31/07/2026	USA

更新時間：19/09/2026 03:12