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狄樂百貨

報價延遲最少15分鐘。美東時間： 15/07/2026 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
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3004%	0.2803%	29/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2533%	0.5287%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1792%	0.0973%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.1679%	0.3988%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1533%	0.0655%	31/01/2026	USA
QDF	FlexShares Quality Dividend ETF	0.1254%	0.4697%	30/06/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1228%	0.1243%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1211%	0.0211%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1088%	0.0078%	31/05/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1042%	0.9177%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1041%	0.1010%	27/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0920%	0.0348%	27/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0841%	0.0122%	30/06/2026	USA
QGRO	American Century US Quality Growth ETF	0.0801%	0.3205%	30/06/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0766%	0.9176%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0746%	0.1474%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0741%	0.0071%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0696%	0.0926%	31/05/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0657%	0.0324%	30/06/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0566%	1.2257%	30/06/2026	USA

更新時間：11/07/2026 02:43