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愛芬奇

報價延遲最少15分鐘。美東時間： 03/09/2026 07:48:45
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.2124%	30/09/2023	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7748%	0.1111%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0778%	0.0032%	30/06/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0065%	0.4378%	18/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0459%	0.3519%	30/07/2026	USA
ASCE	Allspring SMID Core ETF	0.0606%	1.7154%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1417%	0.0351%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1475%	0.2141%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0959%	0.0306%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9066%	0.5728%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3640%	0.4386%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2179%	0.0202%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3493%	0.1010%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5369%	0.1643%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0709%	0.0204%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0075%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0465%	0.0729%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0462%	0.2175%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0590%	0.1599%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0835%	0.1123%	31/07/2026	USA

更新時間：22/08/2026 04:58