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尼索思

報價延遲最少15分鐘。美東時間： 27/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0325%	0.0224%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0537%	2.9535%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0835%	0.0402%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0327%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2380%	0.1316%	30/06/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0303%	0.1128%	30/06/2026	USA
DVY	iShares Select Dividend ETF	0.8885%	0.8846%	30/06/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.2769%	0.3558%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0592%	0.1792%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0508%	0.0452%	30/06/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1492%	1.4424%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1373%	0.3898%	30/06/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.0610%	1.7081%	30/06/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0768%	0.1135%	30/06/2026	USA
HDV	iShares Core High Dividend ETF	0.1679%	0.2802%	30/06/2026	USA
IDU	iShares US Utilities ETF	0.0841%	1.3759%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1252%	0.6168%	30/06/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0254%	0.1448%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1302%	0.0315%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0863%	0.0743%	30/06/2026	USA

更新時間：25/07/2026 02:18