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實耐寶

報價延遲最少15分鐘。美東時間： 17/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0198%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0370%	0.0602%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0714%	1.8156%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3136%	0.3426%	30/04/2026	USA
CTIF	Castellan Targeted Income ETF	0.0504%	5.5446%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1416%	0.0634%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0692%	0.2337%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0298%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0828%	0.1142%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2260%	0.1131%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1789%	0.9104%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0778%	0.8339%	30/04/2026	USA
FDV	Federated Hermes US Strategic Dvd ETF	0.0466%	1.2340%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0261%	0.3468%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0298%	0.2890%	30/04/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0612%	0.7686%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0613%	0.0470%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0240%	0.3666%	30/04/2026	USA
FTCS	First Trust Capital Strength ETF	0.8043%	2.0354%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1731%	0.4204%	30/04/2026	USA

更新時間：23/05/2026 04:17