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紐約時報

報價延遲最少15分鐘。美東時間： 14/05/2026 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
ABFL	Abacus FCF Leaders ETF	0.0474%	1.2177%	30/04/2026	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
AUSF	Global X Adaptive US Factor ETF	0.0481%	0.7064%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0321%	0.0341%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0390%	0.2461%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1593%	1.0797%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	02/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1110%	0.0320%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2425%	0.2213%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0185%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0816%	0.0725%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0788%	0.0254%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1189%	0.3898%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0330%	0.1852%	29/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.1007%	0.7391%	30/04/2026	USA
FDMO	Fidelity Momentum Factor ETF	0.0277%	0.4159%	30/04/2026	USA
FDVV	Fidelity High Dividend ETF	0.0269%	0.0375%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.1891%	0.3701%	30/04/2026	USA

更新時間：09/05/2026 03:40