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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0038%	0.2693%	29/07/2026	USA
BFOR	Barron's 400 ETF	0.0037%	0.2185%	29/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0211%	29/07/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0175%	29/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0027%	0.1190%	29/07/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0003%	1.0857%	29/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1405%	0.1155%	29/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1015%	0.3398%	29/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0029%	0.0239%	29/07/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0019%	0.0163%	29/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0025%	0.0416%	29/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0005%	0.0386%	29/07/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0331%	0.1989%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0036%	0.0353%	29/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0724%	0.0379%	29/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0022%	0.1293%	29/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0070%	0.0693%	29/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0225%	0.4175%	29/07/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0002%	0.0049%	29/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0034%	0.0203%	29/07/2026	USA

更新時間：01/08/2026 02:34