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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 12/05/2026 14:23:00
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0153%	2.5763%	30/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0035%	0.0815%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0032%	0.2992%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.0377%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.1570%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0005%	0.0117%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.1016%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0085%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0013%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0494%	0.0575%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0411%	0.2911%	30/04/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0115%	1.1616%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0036%	0.2427%	30/04/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0022%	0.2579%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0668%	1.2303%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0098%	0.3227%	30/04/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0874%	0.9071%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0228%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0025%	0.2497%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0052%	0.1397%	30/04/2026	USA

更新時間：09/05/2026 02:45