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齊昂銀行

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
AUSF	Global X Adaptive US Factor ETF	0.0471%	0.5047%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0057%	0.0455%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1648%	0.1330%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.1227%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0156%	0.2494%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0712%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0060%	0.0758%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0575%	0.0439%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1400%	0.0495%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0390%	0.1791%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0170%	0.2548%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0328%	0.6277%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0280%	0.7942%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0160%	0.0507%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2085%	0.0438%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2623%	0.1745%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5791%	0.3952%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0226%	0.0185%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0120%	0.0543%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4813%	0.5992%	30/04/2026	USA

更新時間：30/05/2026 04:46