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Booking Holdings

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	0.7204%	0.1698%	31/01/2026	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
BAFE	Brown Advisory Flexible Equity ETF	0.5472%	2.2675%	30/01/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	23/10/2023	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	31/05/2024	USA
CGBL	Capital Group Core Balanced ETF	0.9790%	1.2482%	31/01/2026	USA
CGGO	Capital Group Global Growth Equity ETF	1.4056%	0.9882%	31/01/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	5.3206%	1.8537%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.5120%	0.0787%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.7233%	0.2503%	30/01/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.6544%	0.2588%	30/01/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.4059%	0.5039%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	6.5543%	1.3018%	31/01/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.7476%	0.3012%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.5659%	0.3027%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.6977%	2.4133%	31/01/2026	USA
FDN	First Trust Dow Jones Internet ETF	4.4049%	4.4797%	29/01/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.7686%	0.7577%	30/01/2026	USA

更新時間：28/02/2026 06:04