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CNB金融

報價延遲最少15分鐘。美東時間： 12/03/2026 09:51:39
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
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	29/07/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	07/11/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0425%	0.0445%	31/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3179%	1.1271%	29/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.3779%	29/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5172%	0.2106%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0015%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0975%	0.0410%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1682%	0.0033%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2716%	0.0173%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4574%	0.0292%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0019%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2527%	0.0316%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0013%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0237%	0.0014%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0938%	0.2105%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/01/2026	USA

更新時間：21/02/2026 03:19