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第一招商股份

報價延遲最少15分鐘。美東時間： 18/08/2026 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
IWM	iShares Russell 2000 ETF	2.6836%	0.0924%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9430%	0.1788%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.8575%	0.2015%	30/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8346%	0.5144%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6502%	0.1219%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6135%	0.2748%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5832%	0.0844%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.5831%	0.9589%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5714%	0.1886%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5556%	0.0118%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4664%	0.0567%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4429%	0.4952%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3917%	0.0111%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3424%	0.0607%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.2569%	1.0038%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2526%	0.0143%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2395%	0.0712%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2135%	0.1899%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2109%	0.0190%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2074%	0.2571%	31/07/2026	USA

更新時間：08/08/2026 03:38