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埃克斯資本

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
ACSV	American Century Small Cp Val Insgts ETF	0.0010%	1.0646%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.1335%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0067%	0.0527%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2480%	0.1971%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0052%	0.1452%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0145%	0.2602%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0896%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0749%	0.0538%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8290%	0.2972%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0153%	0.1910%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1309%	0.0278%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0079%	0.0486%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0141%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0745%	0.2641%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0297%	0.0978%	31/01/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0049%	0.2440%	31/01/2026	USA
IAK	iShares US Insurance ETF	0.0490%	0.9433%	31/01/2026	USA
INFO	Harbor PanAgora Dynamic Lg Cp Cor ETF	0.0280%	0.3378%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.1347%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0201%	0.2610%	31/01/2026	USA

更新時間：28/02/2026 06:08