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國泰萬通金控

報價延遲最少15分鐘。美東時間： 01/07/2026 13:43:00
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
AVSC	Avantis US Small Cap Equity ETF	0.1193%	0.1659%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1769%	0.3071%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0796%	0.6130%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1727%	0.3103%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2067%	0.0175%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3767%	0.1008%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7170%	0.1968%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5150%	0.2579%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0834%	0.0217%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1221%	1.1899%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0713%	0.5329%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0575%	0.3132%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	22/06/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3425%	0.1249%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0890%	0.1409%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0624%	0.1928%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0000%	--	22/06/2023	USA
IJR	iShares Core S&P Small-Cap ETF	6.0770%	0.2223%	30/04/2026	USA

更新時間：20/06/2026 03:26