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Versigent PLC

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0009%	10/04/2026	USA
ACVF	American Conservative Values ETF	0.0004%	0.0088%	29/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0033%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0176%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0045%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0303%	0.0071%	30/05/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0369%	0.3576%	29/05/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0094%	0.5476%	31/05/2026	USA
CHGX	Stance Sustainable Beta ETF	0.0091%	0.1719%	29/05/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0035%	0.0131%	29/05/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.0356%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0089%	29/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0056%	0.0643%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0376%	0.0082%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0057%	29/05/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0299%	0.0152%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0102%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0201%	0.0082%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0045%	29/05/2026	USA

更新時間：20/06/2026 04:49