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仲量聯行

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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.8375%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0139%	0.3031%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0080%	0.6652%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0037%	0.0400%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0043%	0.1418%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0001%	0.0022%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0680%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0029%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0285%	0.0297%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0444%	0.2994%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0162%	0.3474%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0109%	0.2329%	30/06/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0206%	0.5071%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0059%	0.1583%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0045%	0.1580%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0122%	0.2394%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0276%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1444%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0425%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0049%	0.2424%	30/06/2026	USA

更新時間：18/07/2026 02:27