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格爾夫波特能源

報價延遲最少15分鐘。美東時間： 24/06/2026 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
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
159518	標普油氣ETF嘉實	0.1314%	2.7755%	31/12/2025	CHN
513350	油氣ETF	0.0627%	2.7850%	31/12/2025	CHN
TSCV	Thrivent Small Cap Value ETF	0.0957%	2.3206%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0110%	0.0783%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0139%	0.0697%	31/03/2026	USA
ACTS	FIS Tactical Equity ETF	0.0058%	1.9856%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1194%	0.1565%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0437%	0.0126%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9902%	0.1317%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0333%	0.1573%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0119%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2227%	0.0174%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3176%	0.0784%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4131%	0.1046%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0070%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1996%	0.0921%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0245%	0.0043%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0550%	0.0132%	30/04/2026	USA

更新時間：20/06/2026 03:05