MORN.US | Morningstar - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

晨星

報價延遲最少15分鐘。美東時間： 04/08/2026 11:40:45
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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0238%	0.0664%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0072%	0.0637%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0673%	0.0084%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2055%	0.0802%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0107%	0.0052%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0036%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0637%	0.0092%	30/06/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0184%	0.0066%	30/06/2026	USA
DIVB	iShares Core Dividend ETF	0.0065%	0.0254%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0718%	0.1077%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0081%	0.0594%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0258%	0.0522%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0129%	0.0815%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0436%	0.0331%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0086%	0.0091%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0288%	0.0534%	30/06/2026	USA
FHEQ	Fidelity Hedged Equity ETF	0.0106%	0.0699%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2154%	0.1697%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0139%	0.0368%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1182%	0.0754%	30/06/2026	USA

更新時間：01/08/2026 03:10