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國泰萬通金控

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0202%	0.4960%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0040%	0.1600%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1192%	0.1659%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0094%	0.0476%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0402%	0.0123%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1742%	0.3071%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0368%	0.1890%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1649%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0079%	1.8619%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0795%	0.6130%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0121%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1725%	0.3103%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.0771%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2065%	0.0175%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3762%	0.1008%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7161%	0.1968%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0073%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0094%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5144%	0.2579%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0054%	30/04/2026	USA

更新時間：09/05/2026 03:33