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施貴寶

報價延遲最少15分鐘。美東時間： 11/08/2026 12:17:00
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	0.0319%	0.1316%	31/07/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0190%	1.1495%	31/07/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3056%	2.1809%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0738%	0.2060%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.2270%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0309%	0.6109%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.1951%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0829%	0.7184%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0302%	2.5745%	31/07/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0335%	0.7142%	31/07/2026	USA
DUHP	Dimensional US High Profitability ETF	0.0875%	0.9516%	31/07/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0230%	1.1400%	31/07/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0202%	0.1516%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.2014%	30/06/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2141%	3.6680%	30/07/2026	USA
FDMO	Fidelity Momentum Factor ETF	0.0000%	--	15/08/2025	USA
FDVV	Fidelity High Dividend ETF	0.0231%	0.3031%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0455%	0.7538%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0221%	0.8959%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0475%	1.8982%	31/07/2026	USA

更新時間：08/08/2026 02:26