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Jefferies Financial Group

報價延遲最少15分鐘。美東時間： 20/07/2026 18:18:15
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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0004%	0.4119%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0038%	0.0332%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0142%	0.0098%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.0871%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0023%	0.0396%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0015%	0.0368%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0014%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0215%	0.0180%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0308%	0.1666%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0111%	0.1897%	30/06/2026	USA
CRUX	Columbia Core Bond ETF	0.0000%	0.0001%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0012%	0.0163%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0714%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0146%	0.0522%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0007%	0.0258%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1807%	0.0441%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1303%	0.0988%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0202%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0545%	30/06/2026	USA

更新時間：18/07/2026 02:28