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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 15/07/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0034%	0.2877%	30/06/2026	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
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
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0025%	0.2597%	30/06/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0665%	1.2130%	30/06/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0608%	0.5498%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0222%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0181%	30/06/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0042%	1.2930%	30/06/2026	USA

更新時間：11/07/2026 02:48