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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 25/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0175%	0.0116%	31/07/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0050%	0.9499%	31/07/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0009%	0.0076%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0010%	0.0151%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0024%	0.1094%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0152%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0017%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0065%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0060%	0.0093%	31/07/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0666%	3.1978%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0239%	0.2523%	31/07/2026	USA
BCDF	Horizon Kinetics Blockchain Dev ETF	0.0033%	3.0049%	31/07/2026	USA
BCFN	Baron Financials ETF	0.0061%	2.6389%	31/07/2026	USA
BCSM	Baron SMID Cap ETF	0.0020%	1.2629%	31/07/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0003%	0.0459%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0044%	0.0173%	31/07/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0110%	31/07/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0053%	0.3608%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0484%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0040%	0.1582%	31/07/2026	USA

更新時間：22/08/2026 02:24