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CF實業

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
JDIV	JPMorgan US Dividend ETF	0.0017%	0.5531%	31/08/2022	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	30/06/2023	USA
ASLV	Allspring Special Large Value ETF	0.0000%	--	15/08/2025	USA
TEQI	T. Rowe Price Equity Income ETF	0.0279%	1.0844%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0846%	0.0144%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0278%	0.7564%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0310%	0.4336%	30/07/2026	USA
FXZ	First Trust Materials AlphaDEX® ETF	0.1077%	5.5520%	30/07/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0561%	2.0499%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0312%	0.0185%	31/07/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0593%	0.3433%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3665%	0.3952%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0748%	0.1038%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0436%	0.4136%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3420%	1.7921%	31/07/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.5180%	0.5329%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1946%	0.0783%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3510%	0.4670%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0394%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0366%	0.1043%	31/07/2026	USA

更新時間：22/08/2026 02:18