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易美味

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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0717%	0.0401%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0191%	0.0024%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0369%	0.0718%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5188%	0.2075%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0179%	0.9760%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0773%	0.0025%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3134%	0.0320%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4360%	0.0447%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0028%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2874%	0.0548%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0172%	0.0012%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0487%	0.0047%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0428%	0.4642%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0830%	0.1769%	11/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0206%	0.0024%	31/03/2026	USA

更新時間：18/04/2026 02:54