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瑞思邁

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%	0.0386%	20/03/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0327%	0.0324%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0067%	0.0867%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0151%	0.0386%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0128%	0.0506%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0139%	0.2235%	29/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0502%	30/04/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0454%	0.6475%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.2928%	0.4996%	30/04/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0177%	3.5401%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0741%	0.0518%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0197%	0.0534%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0391%	0.2061%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0473%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0063%	0.0135%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0853%	0.0666%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0169%	0.0320%	30/04/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0125%	0.0648%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0152%	0.0926%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0442%	0.7403%	30/04/2026	USA

更新時間：20/06/2026 03:07