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杜比實驗室

報價延遲最少15分鐘。美東時間： 16/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	22/09/2023	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4957%	0.0875%	30/06/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0602%	0.7100%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0486%	0.0025%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1049%	0.1273%	29/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.6998%	0.4089%	30/07/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.5180%	0.9898%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0531%	0.1876%	30/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.1205%	0.6389%	30/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.5355%	0.6444%	30/07/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0337%	0.9659%	31/07/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1997%	0.5971%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0519%	1.0616%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1271%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2082%	0.0750%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0693%	0.0264%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1264%	0.0848%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0503%	0.0180%	31/07/2026	USA

更新時間：22/08/2026 02:51