TRV.US | Travelers Companies (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

旅行者財產險集團

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.1187%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0128%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0009%	0.1155%	30/04/2026	USA
ABEQ	Absolute Select Value ETF	0.0069%	3.1661%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0001%	0.0493%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0328%	0.0681%	29/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0179%	0.3548%	29/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0029%	0.3042%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0014%	0.9754%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0070%	0.1897%	30/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.6674%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0049%	0.2745%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1657%	0.9335%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0098%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.3684%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0491%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA

更新時間：09/05/2026 04:08