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第一萬能金控

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0060%	0.2396%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0909%	0.1270%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0302%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0149%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0698%	0.0214%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0753%	0.4359%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0365%	0.1874%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0155%	0.2754%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1659%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0877%	1.2505%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0119%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3429%	0.6166%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0026%	0.0699%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2173%	0.0184%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3677%	0.0985%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6980%	0.1918%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0076%	30/04/2026	USA

更新時間：09/05/2026 02:55