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IES Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0003%	0.3066%	31/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0003%	0.2531%	31/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0008%	0.0701%	29/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0044%	0.5296%	29/01/2026	USA
AGOX	Adaptive Alpha Opportunities ETF	0.0300%	0.6193%	30/01/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.4799%	1.7900%	29/01/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0073%	2.2891%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0221%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0773%	0.0585%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0007%	0.0197%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0043%	0.0730%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0227%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0335%	0.0229%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2612%	0.0893%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0159%	0.1805%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0063%	0.2384%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.1972%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	24/12/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0126%	0.3116%	30/01/2026	USA

更新時間：28/02/2026 05:34