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Markel Group

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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0236%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0100%	0.0147%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0100%	0.3623%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0467%	0.0825%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0131%	0.0375%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.0385%	30/06/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0074%	1.8146%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0065%	0.2990%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0061%	0.0460%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1290%	0.0667%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0440%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0366%	0.1396%	30/06/2026	USA
DFNL	Davis Select Financial ETF	0.1124%	6.0897%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0311%	0.0361%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0750%	0.1199%	30/06/2026	USA
DUSA	Davis Select US Equity ETF	0.2464%	5.4023%	30/06/2026	USA
DWLD	Davis Select Worldwide ETF	0.0772%	3.3540%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0413%	30/06/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0136%	0.1906%	30/06/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0260%	0.3915%	30/06/2026	USA

更新時間：25/07/2026 03:27