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AMG資管

報價延遲最少15分鐘。美東時間： 25/08/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0439%	0.2097%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CTEF	Castellan Targeted Equity ETF	0.2856%	4.2591%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2428%	0.0492%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.2041%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0134%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0579%	0.1393%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1276%	0.0320%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0217%	0.0160%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0356%	0.3668%	31/07/2026	USA
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	0.0032%	0.2463%	30/06/2022	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0596%	0.3671%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0923%	0.0333%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0461%	0.3225%	30/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0411%	0.6825%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0596%	0.2307%	31/07/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	27/05/2025	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1520%	1.2930%	30/07/2026	USA

更新時間：22/08/2026 04:58