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學貸美

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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0027%	1.0585%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2202%	0.0837%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0267%	0.0438%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0061%	0.0606%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0044%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0050%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0876%	0.0315%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8370%	0.4728%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0422%	0.0905%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1969%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.3078%	2.4222%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0200%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0098%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0385%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0314%	1.1373%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0196%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0177%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2425%	0.0238%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3510%	0.1090%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6013%	0.1915%	30/04/2026	USA

更新時間：09/05/2026 04:14