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泰利福

報價延遲最少15分鐘。美東時間： 26/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0439%	0.1309%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
BLES	Inspire Global Hope ETF	0.0000%	--	03/10/2022	USA
BMED	BlackRock Future Health ETF	0.0000%	--	04/10/2022	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0484%	1.6407%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2154%	0.0273%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3378%	0.1337%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2454%	0.1810%	31/07/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0143%	0.5474%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	13/06/2024	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0508%	0.1090%	31/07/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FHLC	Fidelity MSCI Health Care ETF	0.0475%	0.0840%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1078%	0.0236%	31/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0000%	--	09/10/2022	USA

更新時間：22/08/2026 04:11