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新聞集團-B

報價延遲最少15分鐘。美東時間： 21/08/2026 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
ONEY	SPDR® Russell 1000® Yield Focus ETF	0.0000%	--	26/06/2023	USA
SHUS	Stratified LargeCap Hedged ETF	0.0000%	--	01/05/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/05/2025	USA
REVS	Columbia Research Enhanced Value ETF	0.0000%	--	27/06/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/12/2025	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0039%	0.2424%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0050%	0.0058%	30/06/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0040%	0.0053%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0153%	0.0108%	30/06/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0050%	0.0114%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.0771%	0.1954%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0311%	0.0048%	30/06/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0039%	0.0725%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0040%	0.1034%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0441%	0.0156%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0616%	0.0721%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0076%	0.0103%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0076%	0.0062%	31/07/2026	USA

更新時間：08/08/2026 03:07