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BJ批發俱樂部

報價延遲最少15分鐘。美東時間： 28/07/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0075%	0.0627%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3321%	0.2210%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0054%	0.1351%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0185%	0.3064%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0027%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0032%	0.1342%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0739%	0.0596%	30/06/2026	USA
BBHM	BBH Select Mid Cap ETF	0.1158%	2.6908%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0393%	0.2051%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2583%	30/06/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0099%	0.3907%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0001%	0.0818%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0082%	0.1721%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0064%	0.1717%	30/06/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0073%	0.9979%	30/06/2026	USA
CSMD	Congress SMid Growth ETF	0.1014%	2.3082%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0178%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0928%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0469%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0065%	0.2496%	30/06/2026	USA

更新時間：25/07/2026 02:16