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Jackson Financial

報價延遲最少15分鐘。美東時間： 11/05/2026 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
AUSF	Global X Adaptive US Factor ETF	0.0530%	0.4912%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0075%	0.0524%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2819%	0.1985%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0041%	0.0929%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0160%	0.2238%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0091%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0087%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0801%	0.0534%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5852%	0.4896%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0384%	0.1526%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0147%	0.1908%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0012%	0.0150%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0165%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0685%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0154%	1.0347%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0154%	0.0422%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0015%	0.0840%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2144%	0.0390%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3154%	0.1817%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7081%	0.4182%	30/04/2026	USA

更新時間：09/05/2026 03:17