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戴康工業

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AIPO	Defiance AI & Power Infrastructure ETF	0.0662%	0.8981%	31/07/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.7535%	3.4422%	30/07/2026	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
AVLV	Avantis US Large Cap Value ETF	0.1714%	0.1158%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0576%	0.0500%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1842%	0.0464%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1358%	0.1070%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/06/2024	USA
DFUV	Dimensional US Marketwide Value ETF	0.0476%	0.0372%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0205%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0472%	0.2017%	31/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0017%	0.0283%	30/06/2022	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0005%	1.3933%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1783%	0.3551%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0591%	0.0913%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1655%	0.2268%	31/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0544%	0.9254%	30/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0117%	0.1433%	30/06/2022	USA

更新時間：22/08/2026 02:14