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瑞傑金融

報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0290%	0.0258%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVUS	Avantis US Equity ETF	0.0404%	0.0866%	30/06/2026	USA
AVUV	Avantis® U.S. Small Cap Value ETF	0.0017%	0.0104%	30/06/2022	USA
BLES	Inspire Global Hope ETF	0.0000%	--	03/10/2022	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1030%	0.0646%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0552%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0717%	0.3318%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0278%	0.0391%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0731%	0.1416%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1126%	0.0806%	30/06/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1325%	0.2366%	30/06/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.1012%	0.1684%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0215%	0.4687%	31/05/2026	USA
FMAG	Fidelity Magellan ETF	0.0000%	--	31/05/2023	USA
FNCL	Fidelity MSCI Financials ETF	0.0237%	0.3076%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0378%	0.0423%	30/06/2026	USA

更新時間：18/07/2026 03:09