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泰利福

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
AFMC	First Trust Active Factor Mid Cap ETF	0.0011%	0.0392%	30/04/2026	USA
AGNG	Global X Aging Population ETF	0.0058%	0.3872%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.3156%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0012%	0.0026%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0099%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0007%	0.0003%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0424%	0.1147%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2452%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0482%	1.6175%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0105%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0505%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0023%	0.0042%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0181%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1090%	0.0135%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3191%	0.1248%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0063%	0.0030%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0015%	0.0039%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2382%	0.1743%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0048%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0374%	0.0143%	30/04/2026	USA

更新時間：30/05/2026 04:03