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博克金融

報價延遲最少15分鐘。美東時間： 17/06/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0035%	10/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0046%	0.2448%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0007%	0.0738%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0011%	0.0078%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.0347%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0046%	0.0636%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0226%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0018%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0102%	0.0068%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0136%	0.0543%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0059%	0.0776%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0140%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0006%	0.0065%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0003%	0.0271%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0050%	0.3373%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0086%	0.0237%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0006%	0.0202%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2126%	0.0389%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2831%	0.1642%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5777%	0.3435%	30/04/2026	USA

更新時間：30/05/2026 04:57