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羅斯百貨

報價延遲最少15分鐘。美東時間： 02/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0319%	0.0751%	30/04/2026	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	0.1655%	1.0515%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0480%	0.2890%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0125%	0.1170%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0036%	0.1547%	29/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0044%	0.1121%	29/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.1110%	31/05/2026	USA
BLES	Inspire Global Hope ETF	0.0000%	--	03/10/2022	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0026%	1.8892%	31/05/2026	USA
BUL	Pacer US Cash Cows Growth ETF	0.0000%	--	24/06/2024	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1331%	0.2199%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.1360%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.1112%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0665%	0.1230%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0147%	0.0658%	30/04/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DUHP	Dimensional US High Profitability ETF	0.1472%	0.9536%	30/04/2026	USA

更新時間：27/06/2026 03:59