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柯爾百貨

報價延遲最少15分鐘。美東時間： 04/06/2026 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
JDIV	JPMorgan US Dividend ETF	0.0019%	0.0980%	31/08/2022	USA
MEME	Roundhill MEME ETF	0.0000%	--	29/03/2023	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	21/06/2023	USA
VFMO	Vanguard US Momentum Factor ETF	0.0551%	0.0590%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1788%	0.1063%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.1005%	0.0131%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5272%	0.2731%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4676%	0.3249%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7886%	0.3645%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2870%	0.2186%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2698%	0.0097%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3360%	0.0381%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7159%	0.0833%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5347%	0.1135%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0491%	0.1132%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0523%	0.0358%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0541%	0.0485%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0444%	0.0563%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.9908%	0.0608%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1228%	0.0824%	30/04/2026	USA

更新時間：30/05/2026 03:17