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Corebridge Financial

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0037%	0.0389%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1383%	0.1492%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0019%	0.0672%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0094%	0.2014%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0019%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0307%	0.0314%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0070%	0.0112%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0138%	0.2790%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0001%	0.0016%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0010%	0.0156%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0005%	0.0627%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0062%	0.6520%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0157%	0.0669%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0004%	0.0206%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0010%	0.0883%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2355%	0.0667%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0047%	0.0042%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3476%	0.3198%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0308%	0.0339%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0096%	0.0205%	30/04/2026	USA

更新時間：09/05/2026 04:53