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羅斯百貨

報價延遲最少15分鐘。美東時間： 18/06/2026 12:56:16
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	0.0319%	0.0751%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1655%	1.0515%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0480%	0.2890%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0125%	0.1170%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.1181%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1331%	0.2199%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.1360%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.1112%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0665%	0.1230%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0147%	0.0658%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1472%	0.9536%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.1305%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0272%	1.1282%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0587%	0.6077%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0396%	0.5459%	30/04/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0180%	0.4514%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0088%	0.4318%	30/04/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0082%	0.3113%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0663%	0.7445%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0344%	0.0977%	30/04/2026	USA

更新時間：30/05/2026 03:58