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自由港麥克莫蘭

報價延遲最少15分鐘。美東時間： 24/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0828%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	30/06/2023	USA
AVLV	Avantis US Large Cap Value ETF	0.1021%	0.7324%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0345%	0.2346%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0126%	0.1337%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0249%	0.8052%	28/05/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0157%	0.9472%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.1433%	31/05/2026	USA
COPP	Sprott Copper Miners ETF	0.0834%	25.7390%	30/04/2026	USA
COPX	Global X Copper Miners ETF	0.4497%	5.0560%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0688%	0.1287%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.1392%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0517%	0.7301%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.1240%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0833%	0.4805%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0833%	0.4214%	30/04/2026	USA
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.0392%	0.4673%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0201%	0.1080%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.1590%	31/05/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0386%	5.2907%	30/04/2026	USA

更新時間：20/06/2026 02:51