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ARAMARK

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
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CGGE	Capital Group Global Equity ETF	0.0936%	0.4772%	30/06/2026	USA
CGGR	Capital Group Growth ETF	0.7712%	0.4632%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1699%	0.0533%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2252%	0.2206%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1873%	0.1942%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0832%	0.0810%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1304%	0.1171%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0967%	0.3596%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0257%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0614%	0.0345%	31/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
HDGE	AdvisorShares Ranger Equity Bear ETF	0.0000%	--	04/10/2021	USA
HFGO	Hartford Large Cap Growth ETF	0.0000%	--	30/09/2023	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4348%	0.4204%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5063%	0.8602%	31/07/2026	USA
INFO	Harbor PanAgora Dynamic Lg Cp Cor ETF	0.0000%	--	03/05/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0209%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0862%	0.0474%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1629%	0.4195%	31/07/2026	USA

更新時間：22/08/2026 02:49