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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 14/07/2026 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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0178%	2.9439%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0357%	0.0158%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0000%	--	31/05/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0034%	0.2877%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0010%	0.0525%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0334%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0000%	--	08/10/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.1554%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0005%	0.0105%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0972%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0084%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0011%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0381%	0.0405%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0440%	0.3032%	30/06/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0094%	0.8371%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0036%	0.2321%	30/06/2026	USA

更新時間：11/07/2026 02:48