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快而精醫藥

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
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0000%	--	22/06/2026	USA
FDEV	Fidelity International Multifactor ETF	0.0000%	--	15/08/2025	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	--	20/08/2025	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0000%	--	01/06/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0007%	0.0088%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0118%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0122%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0199%	0.0257%	31/07/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0539%	0.1512%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0622%	0.0230%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0801%	0.0069%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1798%	0.1039%	31/07/2026	USA
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.1925%	0.3003%	31/07/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.2197%	1.7800%	30/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2209%	0.0230%	31/07/2026	USA
SCHF	Schwab International Equity ETF™	0.2255%	0.0291%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2381%	0.0214%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2664%	0.3972%	31/07/2026	USA
FENI	Fidelity Enhanced International ETF	0.3204%	0.2477%	31/07/2026	USA
EFA	iShares MSCI EAFE ETF	0.3476%	0.0377%	31/07/2026	USA

更新時間：22/08/2026 04:55