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Corebridge Financial

報價延遲最少15分鐘。美東時間： 14/09/2026 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
MNA	NYLIM Merger Arbitrage ETF	1.6023%	2.7954%	31/08/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0194%	0.0083%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0041%	0.0411%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1982%	0.1545%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0030%	0.0896%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0098%	0.1847%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0042%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0019%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0347%	0.0348%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0236%	0.1617%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0103%	0.2215%	31/07/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0005%	0.0064%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0011%	0.0171%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0813%	31/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0065%	0.7252%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0164%	0.0683%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0011%	0.0953%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2454%	0.0714%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0159%	0.0144%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4454%	0.4285%	31/07/2026	USA

更新時間：12/09/2026 04:22