JEF.US | Jefferies Financial Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Jefferies Financial Group

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0000%	--	20/06/2023	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1807%	0.0441%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1303%	0.0988%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0399%	0.0301%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1757%	0.0491%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1457%	0.4245%	30/06/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0000%	--	05/10/2023	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0320%	0.1254%	30/06/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	19/06/2023	USA
FFTY	Innovator IBD® 50 ETF	0.0000%	--	25/10/2021	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0551%	0.0239%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0384%	0.3140%	30/06/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1269%	1.3823%	30/06/2026	USA

更新時間：25/07/2026 02:28