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旅行者財產險集團

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0295%	0.0675%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0181%	0.3302%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.7361%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0044%	0.2682%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1430%	0.8845%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.3415%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0460%	0.2575%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0055%	0.4439%	31/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0054%	0.2218%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0008%	0.2419%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0089%	0.1060%	31/01/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0028%	1.6992%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0010%	0.0624%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1343%	0.2217%	31/01/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0053%	0.6250%	31/01/2026	USA
DIA	State Street® Dow Jones Indstr AvrgETFTr	2.4969%	3.5809%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0165%	0.1986%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.6772%	1.3043%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0026%	0.1577%	31/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.3331%	31/01/2026	USA

更新時間：28/02/2026 05:20