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Travel + Leisure Co

報價延遲最少15分鐘。美東時間： 08/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0041%	0.2165%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	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
DES	WisdomTree US SmallCap Dividend ETF	0.3928%	0.8374%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1354%	0.0132%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3295%	0.1004%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0624%	0.1853%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0219%	0.0078%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1018%	0.1682%	31/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0529%	0.1482%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1566%	0.0933%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4756%	0.2397%	31/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0660%	0.2203%	30/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0784%	0.6215%	30/07/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1115%	0.3459%	30/07/2026	USA

更新時間：22/08/2026 04:13