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CF實業

報價延遲最少15分鐘。美東時間： 18/08/2026 12:32:00
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
AIEQ	AI Powered Equity ETF	0.0000%	--	30/06/2023	USA
ASLV	Allspring Special Large Value ETF	0.0000%	--	15/08/2025	USA
JDIV	JPMorgan US Dividend ETF	0.0017%	0.5531%	31/08/2022	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0394%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0260%	0.3174%	31/07/2026	USA
QLC	FlexShares US Quality Large Cap ETF	0.0271%	0.5148%	31/07/2026	USA
RAAX	VanEck Real Assets ETF	0.0272%	0.4582%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0273%	0.0267%	31/07/2026	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0277%	3.6477%	31/07/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0278%	0.7564%	30/07/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0305%	1.6550%	31/03/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0310%	0.4336%	30/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0312%	0.0185%	31/07/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0329%	0.1079%	31/07/2026	USA
TVAL	T. Rowe Price Value ETF	0.0332%	0.6475%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0335%	0.0309%	31/07/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0366%	0.0470%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0366%	0.1043%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0373%	0.0733%	31/07/2026	USA
RSPM	Invesco S&P 500® Equal Weight Matrls ETF	0.0390%	4.2208%	31/07/2026	USA

更新時間：08/08/2026 02:12