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WEX

報價延遲最少15分鐘。美東時間： 18/05/2026 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
03412	Ａ都會電子支付	0.0001%	0.8255%	30/04/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	03/10/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	06/11/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0109%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0056%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0096%	0.0043%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0367%	0.0943%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2157%	30/04/2026	USA
BPAY	iShares FinTech Active ETF	0.0029%	1.7291%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0034%	0.0280%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0461%	0.4344%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.7547%	1.6270%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0219%	0.0388%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0196%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2176%	0.0255%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3057%	0.1136%	30/04/2026	USA

更新時間：16/05/2026 04:28