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梅特勒-託利多

報價延遲最少15分鐘。美東時間： 01/07/2026 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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0293%	27/03/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0333%	0.0275%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	30/06/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0240%	0.3326%	29/05/2026	USA
CGGR	Capital Group Growth ETF	0.3098%	0.3591%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0526%	0.0306%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0390%	30/04/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	24/06/2024	USA
DUHP	Dimensional US High Profitability ETF	0.0457%	0.1042%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.1396%	0.1893%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0410%	31/05/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0466%	0.4174%	30/04/2026	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	0.0022%	0.9725%	30/06/2022	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0531%	0.8668%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0322%	0.0316%	30/04/2026	USA
FQAL	Fidelity Quality Factor ETF	0.0238%	0.4487%	30/04/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0000%	--	03/06/2024	USA

更新時間：27/06/2026 03:30