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史密斯菲德食品

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
DFAT	Dimensional US Targeted Value ETF	0.1336%	0.0947%	31/07/2026	USA
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.0961%	4.3994%	30/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0504%	0.0092%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0468%	0.0536%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0467%	0.0583%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0413%	0.4511%	31/07/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0388%	0.4417%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0300%	0.0064%	31/07/2026	USA
LSVD	LSV Disciplined Value ETF	0.0288%	0.4553%	31/07/2026	USA
PBJ	Invesco Food & Beverage ETF	0.0287%	2.7265%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0268%	0.0267%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0258%	0.0032%	31/07/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0246%	2.5877%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0241%	0.1697%	30/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0232%	0.0156%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0229%	1.0200%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0174%	0.0115%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0165%	0.0610%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0142%	0.1792%	31/07/2026	USA
HIDV	AB US High Dividend ETF	0.0134%	0.6782%	31/07/2026	USA

更新時間：22/08/2026 04:18