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AMG資管

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0006%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0093%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0141%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0446%	0.2097%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0072%	0.2997%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2279%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	1.1330%	31/07/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2902%	4.2591%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0189%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0818%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0173%	0.0495%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2466%	0.0492%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3274%	0.2041%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0192%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0187%	0.0785%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0293%	0.0134%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0180%	0.0112%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0589%	0.1393%	31/07/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0046%	0.6157%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0047%	0.0815%	31/07/2026	USA

更新時間：29/08/2026 04:05