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愛科集團

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AVLV	Avantis US Large Cap Value ETF	0.2026%	0.1050%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0547%	0.0343%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3449%	0.9687%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0813%	0.2636%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2133%	0.0391%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2723%	0.1552%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5896%	0.3574%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3893%	0.4265%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0859%	0.0487%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0740%	0.0156%	30/06/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1388%	0.0725%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0965%	0.2116%	30/06/2026	USA
DUSA	Davis Select US Equity ETF	0.1201%	0.9342%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1311%	0.0437%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0545%	0.3348%	30/06/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0907%	1.0710%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.8252%	0.1974%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4161%	0.4131%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1053%	0.0097%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0731%	0.0239%	30/06/2026	USA

更新時間：18/07/2026 03:50