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康寶萊

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5041%	0.2813%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1380%	0.2240%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6184%	0.0828%	31/01/2026	USA
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.5338%	1.7535%	30/06/2022	USA
SCHA	Schwab US Small-Cap ETF™	0.4800%	0.0422%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4717%	0.0568%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2828%	0.1883%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2594%	0.0360%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2420%	2.4770%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2211%	0.0317%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1786%	0.1563%	30/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1742%	0.2228%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1665%	0.0904%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1403%	0.2816%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0028%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1265%	0.3374%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1230%	0.4066%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1080%	0.1952%	31/12/2025	USA
SEIS	SEI Select Small Cap ETF	0.0941%	0.4049%	30/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0915%	0.1010%	31/12/2025	USA

更新時間：21/02/2026 02:08