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安盛公平控股

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	0.0042%	0.0428%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.1092%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.1119%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0085%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0347%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0128%	0.0196%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0170%	0.3275%	30/04/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0027%	0.9989%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0324%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0046%	0.0509%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0251%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.1017%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0101%	1.0036%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0390%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0007%	0.0326%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1829%	0.0493%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0089%	0.0076%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0195%	0.0204%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0596%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0307%	0.0185%	30/04/2026	USA

更新時間：09/05/2026 02:58