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紐約梅隆銀行

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0290%	0.0882%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0022%	0.1771%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0015%	0.2795%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0464%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0272%	0.2028%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0091%	0.1446%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0018%	0.1463%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1520%	0.3339%	31/01/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0044%	0.6877%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0061%	0.3920%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.2626%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0025%	0.2059%	31/01/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0265%	0.9915%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.1554%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0037%	0.2016%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0024%	0.7302%	31/01/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0228%	0.7929%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0108%	0.4991%	31/01/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0017%	0.2323%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0284%	0.9707%	31/01/2026	USA

更新時間：28/02/2026 02:19