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萊德系統

報價延遲最少15分鐘。美東時間： 31/07/2026 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
ACVU	Hartford Alpha Capture Value ETF	0.0028%	0.1590%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0060%	0.3525%	30/06/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.4786%	1.3128%	30/06/2026	USA
AKAF	The Frontier Economic Fund	0.0002%	0.8280%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0082%	0.0629%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3758%	0.2292%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0060%	0.1399%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0217%	0.3297%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0056%	0.1194%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0008%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0018%	0.0684%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0853%	0.0630%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4621%	0.5137%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0438%	0.2095%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0166%	0.2517%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0036%	0.0419%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.1080%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0368%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0083%	0.2905%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2100%	0.0453%	30/06/2026	USA

更新時間：25/07/2026 02:02