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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
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
DFUV	Dimensional US Marketwide Value ETF	0.0114%	0.0126%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0278%	0.1166%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0331%	0.0718%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0276%	0.0049%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0197%	0.0123%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.0374%	0.0129%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	0.3005%	0.0058%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0166%	0.0058%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0498%	0.0103%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0914%	0.0276%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0339%	0.0369%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0059%	0.0051%	31/07/2026	USA
IYC	iShares US Consumer Discretionary ETF	0.0045%	0.0631%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0204%	0.0580%	31/07/2026	USA

更新時間：08/08/2026 03:07