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愛科集團

報價延遲最少15分鐘。美東時間： 27/08/2026 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
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3566%	0.9687%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0840%	0.2636%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6603%	0.1984%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0688%	0.0059%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0614%	0.3341%	30/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0985%	1.0038%	30/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2377%	0.0953%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0571%	0.0295%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2219%	0.0332%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2866%	0.1341%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6085%	0.3012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4107%	0.3581%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0890%	0.0414%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0771%	0.0129%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1432%	0.0614%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0998%	0.1772%	31/07/2026	USA
DUSA	Davis Select US Equity ETF	0.1267%	0.7739%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0193%	0.0105%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1371%	0.0384%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.9475%	0.1723%	31/07/2026	USA

更新時間：22/08/2026 04:00