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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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0250%	20/03/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0306%	0.0185%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0374%	0.2167%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0180%	0.3892%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0309%	0.7893%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4530%	0.4696%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0939%	0.0398%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0191%	0.0314%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0524%	0.1680%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0193%	0.0183%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0522%	0.0682%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0196%	0.2518%	30/04/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0317%	0.0997%	30/04/2026	USA
DVY	iShares Select Dividend ETF	1.8425%	1.5191%	30/04/2026	USA
EQIN	Columbia US Equity Income ETF	0.0031%	0.1977%	30/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.1318%	0.1352%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0305%	31/05/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2674%	0.6757%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0309%	0.3896%	30/04/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.0545%	0.7443%	30/04/2026	USA

更新時間：20/06/2026 02:02