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保德信金融

報價延遲最少15分鐘。美東時間： 24/06/2026 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	0.0008%	0.0543%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0091%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0010%	0.0663%	30/04/2026	USA
ACSI	American Customer Satisfaction ETF	0.0102%	3.1988%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0001%	0.0309%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0322%	0.0351%	30/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	02/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0111%	0.4325%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.3764%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0047%	0.1348%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1504%	0.4413%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0043%	0.4112%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0155%	0.9051%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.1319%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0096%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA
AVUS	Avantis US Equity ETF	0.0439%	0.1221%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	03/09/2025	USA

更新時間：20/06/2026 03:03