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美國國際集團

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	0.0293%	0.0436%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.4112%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0044%	0.1760%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1358%	0.5471%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0026%	0.3748%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0107%	0.9718%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.2087%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0445%	0.1619%	31/01/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0020%	0.6671%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0212%	0.9743%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0090%	0.0699%	31/01/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0016%	0.6317%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0118%	0.3278%	31/01/2026	USA
CGDV	Capital Group Dividend Value ETF	0.7774%	1.0839%	31/01/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0000%	--	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0036%	0.1396%	31/01/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0075%	0.5729%	31/01/2026	USA
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0105%	6.3905%	31/01/2026	USA
DURA	VanEck Durable High Dividend ETF	0.0006%	0.4974%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.5530%	0.6936%	31/01/2026	USA

更新時間：28/02/2026 06:14