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諾福克南方

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0306%	0.0741%	28/02/2026	USA
ARB	AltShares Merger Arbitrage ETF	0.0047%	3.1508%	30/11/2025	USA
AVLV	Avantis US Large Cap Value ETF	0.1261%	0.8390%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0391%	0.2453%	28/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0123%	0.1203%	27/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0091%	0.1213%	28/02/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0420%	0.6213%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.1608%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0890%	0.1492%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.1424%	27/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0651%	0.8548%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.1119%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0745%	0.3791%	27/02/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0155%	0.2226%	28/02/2026	USA
EXI	iShares Global Industrials ETF	0.0126%	0.6936%	28/02/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0048%	0.1211%	27/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0284%	1.0025%	28/02/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0115%	2.5923%	31/12/2025	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0656%	0.1896%	28/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0519%	0.4218%	26/02/2026	USA

更新時間：07/03/2026 03:38