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羅傑斯

報價延遲最少15分鐘。美東時間： 12/03/2026 12:06:24
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1959%	0.1476%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.0037%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	24/06/2024	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0351%	0.0913%	30/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0049%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2101%	0.0088%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3272%	0.0441%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3909%	0.0529%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0039%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3819%	0.1013%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0027%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	02/05/2025	USA

更新時間：28/02/2026 03:37