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白山保險集團

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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
APUE	ActivePassive U.S. Equity ETF	0.1564%	0.3536%	30/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0294%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0038%	0.0429%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0280%	0.0128%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	22/11/2025	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0402%	0.1049%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.2357%	31/01/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0259%	0.8663%	29/01/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0183%	0.2817%	30/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0176%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0019%	0.0491%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2174%	0.0266%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2912%	0.1150%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6971%	0.2762%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0094%	30/01/2026	USA

更新時間：28/02/2026 04:47