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AMG資管

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0006%	0.0080%	22/01/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0009%	3.2901%	30/01/2026	USA
AEMS	Anfield Enhanced Market ETF	0.0118%	0.3857%	30/01/2026	USA
AESR	Anfield US Equity Sector Rotation ETF	0.0113%	0.6295%	30/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0110%	0.8263%	29/01/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0016%	0.0132%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0793%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0083%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0159%	0.0122%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0433%	0.1886%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.4046%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0012%	0.7994%	30/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CLSE	Convergence Long/Short Equity ETF	0.0317%	0.8746%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0183%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0757%	30/01/2026	USA

更新時間：28/02/2026 06:15