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CNA金融

報價延遲最少15分鐘。美東時間： 03/06/2026 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
AUSF	Global X Adaptive US Factor ETF	0.0340%	0.5093%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0152%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0014%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0001%	0.0001%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0003%	0.0123%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0011%	0.0252%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0052%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0011%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0019%	0.0020%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0110%	1.4749%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0011%	0.0241%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0033%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0068%	0.5387%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0101%	0.4102%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0725%	1.2820%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0382%	1.2848%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0125%	0.3067%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0096%	0.3062%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0093%	0.6489%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0000%	0.0265%	30/04/2026	USA

更新時間：23/05/2026 02:45