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ARAMARK

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0106%	0.3219%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.1151%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0065%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0061%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0404%	0.2389%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2983%	30/04/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0034%	1.2946%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0008%	0.6509%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0020%	0.0299%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.1139%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0090%	0.5783%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0384%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0034%	0.1573%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1700%	0.0460%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2243%	0.1921%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3223%	0.2831%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0213%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0027%	0.0055%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0086%	0.0501%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0182%	30/04/2026	USA

更新時間：09/05/2026 02:48