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TransUnion

報價延遲最少15分鐘。美東時間： 13/05/2026 17:11:45
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
ACWI	iShares MSCI ACWI ETF	0.0336%	0.0147%	29/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	01/08/2025	USA
AQEC	AQE Core ETF	0.0640%	1.5204%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	0.0221%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	30/04/2025	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.0227%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0112%	0.9361%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0051%	0.1304%	30/04/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0124%	1.3107%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0428%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1337%	0.0412%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1994%	0.1997%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0208%	0.0249%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0815%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0206%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0843%	0.0802%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0576%	0.2020%	30/04/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0154%	0.0415%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1065%	0.7869%	30/04/2026	USA

更新時間：09/05/2026 04:07