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PRIMERICA

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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1890%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0066%	0.0549%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2459%	0.2057%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0052%	0.1528%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0147%	0.2773%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0967%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0510%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0725%	0.0548%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0173%	0.2274%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1715%	0.0383%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0091%	0.0589%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0156%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0288%	0.1073%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0302%	0.1048%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0021%	0.0158%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0484%	0.0172%	31/01/2026	USA
IAK	iShares US Insurance ETF	0.0476%	0.9649%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2125%	0.2510%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2156%	0.2180%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3164%	0.2822%	31/01/2026	USA

更新時間：28/02/2026 03:31