AVTR.US | Avantor - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Avantor

報價延遲最少15分鐘。美東時間： 06/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2754%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0004%	0.0089%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0102%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1593%	0.1766%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0846%	0.3691%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7484%	0.1774%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.2474%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.1283%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0037%	0.0057%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0314%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0335%	0.1330%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0286%	0.0186%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0546%	0.2750%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2894%	0.0947%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0156%	0.0086%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0616%	0.0178%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0048%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0083%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0026%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0001%	0.0001%	30/05/2026	USA

更新時間：04/07/2026 02:16