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Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ASCE	Allspring SMID Core ETF	0.0758%	2.5163%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3573%	0.1039%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0502%	0.0188%	31/07/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0718%	0.6424%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.1351%	0.8322%	31/07/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
CTEF	Castellan Targeted Equity ETF	0.5665%	4.5224%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1492%	0.3540%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2269%	0.0246%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3064%	0.1039%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1803%	0.0242%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0918%	0.6651%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0084%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	19/06/2023	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0401%	0.0258%	31/07/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0390%	0.0370%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.1012%	0.1596%	31/07/2026	USA

更新時間：22/08/2026 04:40