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TransUnion

報價延遲最少15分鐘。美東時間： 30/10/2026 11:59:15
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
ACVU	Hartford Alpha Capture Value ETF	0.0017%	0.1213%	30/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0335%	0.0119%	30/09/2026	USA
AQEC	AQE Core ETF	0.0284%	0.5553%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/09/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0447%	0.2619%	30/09/2026	USA
BCFN	Baron Financials ETF	0.0037%	1.0220%	30/09/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0176%	0.3223%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0002%	0.0991%	30/09/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0115%	0.8164%	30/09/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0051%	0.1179%	30/09/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0040%	0.1174%	30/09/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0030%	0.0302%	30/09/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0165%	1.1138%	30/09/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0214%	30/09/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0014%	0.1442%	30/09/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0006%	0.0253%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1465%	0.0355%	30/09/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0001%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0313%	0.0247%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3761%	0.3229%	30/09/2026	USA

更新時間：24/10/2026 04:06