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羅傑斯通信

報價延遲最少15分鐘。美東時間： 16/07/2026 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
TDIV	First Trust NASDAQ Technology Div ETF	0.3877%	1.5420%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.2493%	0.4385%	29/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1600%	0.3501%	30/06/2026	USA
LVHI	Franklin Intl Low Volatility Hi Div ETF	0.1425%	0.5048%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.1335%	0.3971%	30/06/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.1262%	0.1628%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0905%	0.0273%	30/06/2026	USA
DFIV	Dimensional International Value ETF	0.0861%	0.0766%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0836%	0.0364%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0696%	0.0400%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0445%	0.0553%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0436%	1.5431%	30/06/2026	USA
GSIE	Goldman Sachs ActiveBeta® Intl Eq ETF	0.0344%	0.1029%	30/06/2026	USA
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0319%	0.1323%	30/06/2026	USA
FDT	First Trust Dev Mkts Ex-US AlphaDEX® ETF	0.0312%	0.4227%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0306%	0.0871%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0281%	0.0289%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0226%	0.0238%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0218%	0.0115%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0321%	30/06/2026	USA

更新時間：11/07/2026 03:17