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康寶萊

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0502%	0.5950%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8628%	0.3385%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0113%	0.0048%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1436%	0.0041%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2974%	0.0267%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0027%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0073%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0405%	0.0026%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0537%	0.5671%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0018%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0025%	0.2794%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1193%	0.2248%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0384%	0.0903%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0061%	0.1602%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8210%	0.1171%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0101%	0.0099%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1603%	0.0842%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0655%	0.7084%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1729%	0.1631%	30/06/2026	USA

更新時間：18/07/2026 02:08