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Evercore

報價延遲最少15分鐘。美東時間： 24/06/2026 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
NDOW	Anydrus Advantage ETF	0.0000%	--	07/08/2025	USA
AVUS	Avantis US Equity ETF	0.0344%	0.0358%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0406%	0.6464%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1505%	0.0421%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1373%	0.1217%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1000%	0.0313%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0875%	0.2786%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0585%	0.0287%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0462%	0.2423%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1446%	1.2045%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3774%	0.3630%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1925%	0.2807%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3764%	0.4427%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1262%	0.0177%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0537%	0.0222%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0652%	0.0175%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2147%	0.0361%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3706%	0.0874%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1344%	0.1119%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0524%	0.1915%	30/04/2026	USA

更新時間：20/06/2026 02:53