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埃克西爾能源

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	0.0271%	0.0475%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0084%	0.1182%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0022%	0.1008%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0020%	0.3424%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.1011%	31/01/2026	USA
BILT	iShares Infrastructure Active ETF	0.0014%	3.3101%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.0742%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0098%	0.3183%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2377%	0.3007%	31/01/2026	USA
DVY	iShares Select Dividend ETF	0.4653%	1.0062%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0055%	0.1700%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0023%	0.0979%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0526%	0.1060%	31/01/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1418%	3.0233%	31/01/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0193%	1.2734%	31/01/2026	USA
IDU	iShares US Utilities ETF	0.0831%	2.9045%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.0525%	0.7130%	31/01/2026	USA
IGF	iShares Global Infrastructure ETF	0.2530%	1.2654%	31/01/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0019%	0.0744%	31/01/2026	USA
ILCV	iShares Morningstar Value ETF	0.0036%	0.1447%	31/01/2026	USA

更新時間：28/02/2026 04:43