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富國銀行

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0304%	0.2620%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0210%	0.4683%	28/02/2026	USA
CGUS	Capital Group Core Equity ETF	0.0393%	1.2477%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0552%	0.3291%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0160%	0.3766%	27/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0222%	1.0356%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.4051%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0525%	0.9498%	27/02/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0251%	1.0771%	27/02/2026	USA
DUSA	Davis Select US Equity ETF	0.0133%	3.4000%	27/02/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0230%	0.3679%	28/02/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0213%	2.5592%	26/02/2026	USA
FDVV	Fidelity High Dividend ETF	0.0531%	1.5028%	27/02/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0146%	0.5611%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0287%	3.1194%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0738%	0.7577%	28/02/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0168%	0.2867%	27/02/2026	USA
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	0.0151%	0.9889%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1256%	0.3828%	28/02/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0843%	0.8484%	28/02/2026	USA

更新時間：07/03/2026 04:13