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Brighthouse Financial

報價延遲最少15分鐘。美東時間： 14/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	10/05/2023	USA
ARB	AltShares Merger Arbitrage ETF	0.0485%	1.6976%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1992%	0.2326%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0383%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0955%	0.0245%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9008%	0.4599%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0271%	0.1387%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1495%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0175%	0.0186%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2140%	0.0159%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3861%	0.0898%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7245%	0.1783%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0347%	0.0100%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0189%	0.0297%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5701%	0.2471%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0337%	0.0058%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0775%	0.0179%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0051%	0.0331%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0140%	0.0612%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0060%	31/07/2026	USA

更新時間：22/08/2026 02:38