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安盛公平控股

報價延遲最少15分鐘。美東時間： 11/06/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0003%	0.0056%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0282%	0.0107%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	02/09/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	31/10/2023	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0042%	0.0428%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0030%	0.0033%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.1092%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0033%	0.0986%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0042%	0.1119%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0085%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0347%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0014%	0.0014%	28/02/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0000%	--	02/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0129%	0.0196%	30/04/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	--	23/12/2025	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0171%	0.3276%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	05/06/2024	USA
BRCE	MFS Blended Research Core Equity ETF	0.0027%	0.9989%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0324%	30/04/2026	USA

更新時間：23/05/2026 02:59