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狄樂百貨

報價延遲最少15分鐘。美東時間： 24/04/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1159%	0.1112%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0010%	0.0078%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0225%	0.0025%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0430%	0.0055%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0732%	0.0136%	31/03/2026	USA
IYC	iShares US Consumer Discretionary ETF	0.0037%	0.0291%	31/03/2026	USA
MNZL	Manzil Russell Halal USA Broad MarketETF	0.0000%	0.0095%	31/03/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0021%	0.0257%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0936%	0.0425%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0111%	0.0027%	31/03/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0004%	0.0276%	30/03/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0030%	0.9341%	25/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0076%	0.1152%	28/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0132%	0.3205%	28/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0117%	0.0249%	28/02/2026	USA
PEZ	Invesco DW Consumer Cyclicals Momt ETF	0.0044%	1.6226%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0446%	0.0627%	28/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1067%	0.0081%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0029%	0.0026%	28/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0102%	0.0052%	28/02/2026	USA

更新時間：11/04/2026 02:40