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庫倫佛寺銀行

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AQLG	HCM Large Cap Growth ETF	0.0013%	0.1665%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0053%	0.0387%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.1029%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0159%	0.2298%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0385%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0036%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0512%	0.0360%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0031%	0.0239%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0419%	0.1905%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0141%	0.2039%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0382%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0183%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0795%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0128%	0.0383%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0334%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0013%	0.0875%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1963%	0.0403%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2670%	0.1704%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3601%	0.2444%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0246%	0.0194%	30/06/2026	USA

更新時間：18/07/2026 02:40