TRU.US | TransUnion - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

TransUnion

報價延遲最少15分鐘。美東時間： 18/06/2026 09:31:30
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
ACWI	iShares MSCI ACWI ETF	0.0336%	0.0147%	30/04/2026	USA
AQEC	AQE Core ETF	0.0640%	1.5204%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0041%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	0.0221%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0040%	1.1468%	30/04/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0015%	0.1613%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0088%	0.0227%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0112%	0.9361%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0051%	0.1304%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0039%	0.1302%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0038%	0.0485%	30/04/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0124%	1.3107%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0271%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1574%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0428%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0182%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1337%	0.0412%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1994%	0.1997%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0208%	0.0249%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0815%	30/04/2026	USA

更新時間：23/05/2026 04:10