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羅傑斯

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AFSM	First Trust Active Factor Small Cap ETF	0.0049%	0.1239%	30/06/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2188%	0.2110%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0023%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0027%	0.0103%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0282%	0.0060%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	24/06/2024	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0259%	0.1018%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0143%	0.0129%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2361%	0.0146%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3343%	0.0642%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0192%	0.0039%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0262%	0.0062%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3183%	0.1176%	30/06/2026	USA

更新時間：11/07/2026 03:15