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凱撒娛樂

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AVSC	Avantis US Small Cap Equity ETF	0.1359%	0.2756%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0428%	0.1234%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2503%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0089%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0160%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0030%	0.0004%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0626%	0.0269%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0046%	0.0023%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0475%	0.0369%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0076%	30/06/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0012%	0.2207%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0080%	0.0612%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0032%	0.1421%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0427%	0.1527%	30/06/2026	USA
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.0005%	0.6195%	30/06/2026	USA
FLDZ	RiverNorth Patriot ETF	0.0002%	0.3571%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2182%	0.0511%	30/06/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0170%	0.4731%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0509%	0.2219%	30/06/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0396%	0.9136%	30/06/2026	USA

更新時間：11/07/2026 02:41