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嘉年華郵輪(US)

報價延遲最少15分鐘。美東時間： 14/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
JUSA	JPMorgan ActiveBuilders US Lg Cp Eq ETF	0.0000%	--	20/07/2023	USA
MEME	Roundhill MEME ETF	0.0000%	--	25/10/2023	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0002%	0.0854%	31/07/2026	USA
CGHY	Capital Group High Yield Bond ETF	0.0003%	0.0816%	31/08/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0003%	0.0992%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0028%	0.0497%	31/07/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0036%	0.0444%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0490%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0155%	0.0511%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0611%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0234%	2.0892%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0256%	0.0494%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0261%	0.6052%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0265%	0.1703%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0289%	0.0528%	31/07/2026	USA
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	0.0295%	0.2430%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0295%	0.0347%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0310%	0.0951%	31/07/2026	USA
QVAL	Alpha Architect US Quantitative Val ETF	0.0311%	2.0118%	31/07/2026	USA

更新時間：12/09/2026 02:28