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Evercore

報價延遲最少15分鐘。美東時間： 23/07/2026 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	0.0060%	0.0596%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2820%	0.2226%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.1468%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0147%	0.2881%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0028%	0.0770%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0351%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0618%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0462%	0.0441%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0411%	0.2546%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0049%	0.2801%	30/06/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0403%	0.6613%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0151%	0.2969%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0001%	0.0587%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0347%	0.6243%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0245%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.1079%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0409%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0067%	0.3024%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1785%	0.0499%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0001%	0.0007%	30/06/2026	USA

更新時間：18/07/2026 02:55