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狄樂百貨

報價延遲最少15分鐘。美東時間： 25/06/2026 06:32:30
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
DON	WisdomTree US MidCap Dividend ETF	0.2542%	0.5792%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1771%	0.1123%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.1523%	0.3934%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1277%	0.0256%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1168%	0.1018%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1088%	0.0078%	31/05/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1023%	0.9478%	30/04/2026	USA
QDF	FlexShares Quality Dividend ETF	0.1009%	0.4217%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0937%	0.0379%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0744%	0.0125%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0741%	0.0071%	31/05/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0700%	0.1709%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0696%	0.0926%	31/05/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0692%	0.0825%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0538%	0.1661%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0520%	0.0400%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0453%	0.2572%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0427%	0.6919%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0422%	0.0260%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0421%	0.0051%	30/04/2026	USA

更新時間：20/06/2026 02:38