FIS.US | Fidelity National Information Services - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

富達國民信息服務

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0007%	0.0363%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0010%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0009%	0.0412%	30/04/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0003%	0.6553%	30/04/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0000%	--	05/03/2026	USA
ACVF	American Conservative Values ETF	0.0004%	0.0615%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0247%	30/04/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0000%	--	05/03/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0003%	0.0114%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	04/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0009%	0.0089%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0006%	0.0120%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0022%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0013%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	09/08/2025	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	08/01/2026	USA
BAMV	Brookstone Value Stock ETF	0.0000%	--	02/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0217%	1.4536%	30/04/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0236%	30/04/2026	USA

更新時間：30/05/2026 02:51