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CVB金融

報價延遲最少15分鐘。美東時間： 17/03/2026 19:59:59
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
ACSV	American Century Small Cp Val Insgts ETF	0.0029%	1.0470%	31/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	07/06/2023	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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2231%	0.2595%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0139%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0324%	0.0078%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0420%	0.0051%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0339%	0.1361%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1196%	31/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	05/10/2022	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.1072%	1.0987%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0142%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2454%	0.3380%	30/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0028%	0.0558%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2335%	0.0150%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3601%	0.0749%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6043%	0.1261%	30/01/2026	USA

更新時間：14/03/2026 05:17