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吉利德科學

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
ACWI	iShares MSCI ACWI ETF	0.0281%	0.1829%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0133%	0.6919%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	1.5609%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.5456%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1001%	1.7614%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.6853%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.4546%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0342%	0.5446%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0021%	0.4752%	31/01/2026	USA
BBH	VanEck Biotech ETF	0.0355%	16.0016%	31/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0067%	0.7894%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0003%	0.2940%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0050%	1.0032%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.2946%	31/01/2026	USA
BMED	iShares Health Innovation Active ETF	0.0002%	3.0785%	31/01/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0320%	1.1246%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0068%	0.8249%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.2323%	31/01/2026	USA
CURE	Direxion Daily Healthcare Bull 3X ETF	0.0023%	2.4312%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2187%	1.0273%	31/01/2026	USA

更新時間：28/02/2026 04:05