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狄樂百貨

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0001%	22/01/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0766%	0.9176%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0001%	0.0795%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0110%	0.6419%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	15/06/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	21/06/2023	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	21/06/2023	USA
AUSF	Global X Adaptive US Factor ETF	0.0410%	0.4915%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0014%	0.0109%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0520%	0.0400%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0011%	0.0264%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0038%	0.0575%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0149%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0199%	0.2391%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0131%	0.0095%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1533%	0.0655%	31/01/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	04/10/2022	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	08/01/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0000%	--	12/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0103%	0.0450%	30/04/2026	USA

更新時間：09/05/2026 02:41