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丹納赫

報價延遲最少15分鐘。美東時間： 04/08/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0008%	0.2148%	30/06/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0005%	0.1925%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.2115%	30/06/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0032%	0.1830%	30/06/2026	USA
ACLC	American Century Large Cap Equity ETF	0.0018%	0.7840%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0003%	0.2208%	30/06/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0012%	0.9031%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0291%	0.1176%	30/06/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0004%	0.1828%	30/06/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0009%	1.1260%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0095%	3.0811%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	2.1899%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0030%	0.1583%	30/06/2026	USA
ASLV	Allspring Special Large Value ETF	0.0047%	2.8005%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.0847%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0810%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0239%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0083%	0.0802%	30/06/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0218%	1.7246%	30/06/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0094%	2.5604%	30/06/2026	USA

更新時間：01/08/2026 02:38