RLI.US | RLI Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

RLI保險

報價延遲最少15分鐘。美東時間： 03/08/2026 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
ALIL	Argent Focused Small Cap ETF	0.0000%	--	27/04/2026	USA
AMID	Argent Mid Cap ETF	0.0000%	--	27/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0703%	29/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0522%	0.1039%	29/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0222%	29/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0023%	0.0184%	29/07/2026	USA
AVUS	Avantis US Equity ETF	0.0546%	0.0240%	29/07/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0043%	0.2452%	24/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0249%	0.2168%	29/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2388%	29/07/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0011%	0.0081%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0242%	0.4568%	29/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0145%	28/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0042%	0.0845%	29/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0019%	0.0740%	29/07/2026	USA

更新時間：01/08/2026 02:55