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國泰萬通金控

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0158%	0.4802%	29/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0035%	0.1528%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0861%	0.1289%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0385%	0.0120%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8219%	0.2826%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0358%	0.1852%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1587%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0001%	0.0376%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0527%	0.5904%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0127%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1728%	0.3064%	30/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.0739%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2054%	0.0170%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3619%	0.0969%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7156%	0.1923%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0065%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0092%	30/01/2026	USA

更新時間：28/02/2026 04:16