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FTI諮詢

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0136%	0.0842%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0107%	0.0219%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0056%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0035%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0147%	0.0066%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0434%	0.1156%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2423%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0273%	0.4604%	30/04/2026	USA
BUL	Pacer US Cash Cows Growth ETF	0.0000%	--	05/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0008%	0.2866%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	31/07/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	28/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0109%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0620%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0152%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0039%	0.0827%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2123%	0.0259%	30/04/2026	USA

更新時間：23/05/2026 02:55