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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 14/05/2026 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
APUE	ActivePassive U.S. Equity ETF	0.0026%	0.0181%	30/04/2026	USA
AVRE	Avantis Real Estate ETF	0.0427%	0.9238%	30/04/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0171%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0954%	1.4359%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0120%	0.0260%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.0279%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0021%	0.2487%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0300%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0428%	30/04/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	0.0308%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0002%	0.0035%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0023%	0.0770%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0342%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.1688%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0092%	0.8399%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0018%	0.1214%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0017%	0.2072%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1319%	1.3275%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1796%	0.8705%	30/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0047%	0.0587%	30/04/2026	USA

更新時間：09/05/2026 02:58