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TransUnion

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	0.0319%	0.0165%	28/02/2026	USA
BAMG	Brookstone Growth Stock ETF	0.0210%	2.5320%	27/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0122%	0.0255%	27/02/2026	USA
BCFN	Baron Financials ETF	0.0042%	1.2691%	28/02/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0019%	0.2522%	27/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0092%	0.0263%	28/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0110%	1.0279%	26/02/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0041%	0.1143%	27/02/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0032%	0.1142%	27/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0038%	0.0547%	28/02/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0083%	1.0668%	27/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0316%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1783%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0581%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1312%	0.0471%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0657%	0.0755%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0283%	27/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0125%	0.0352%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0948%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0228%	27/02/2026	USA

更新時間：07/03/2026 04:03