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艾芙隆海灣社區

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
159655	標普500ETF華夏	0.0009%	0.0431%	31/12/2025	CHN
513500	標普500	0.0053%	0.0423%	31/12/2025	CHN
513650	標普ETF	0.0011%	0.0432%	31/12/2025	CHN
ACVU	Hartford Alpha Capture Value ETF	0.0007%	0.1032%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0317%	0.0257%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0032%	0.0333%	30/06/2026	USA
AVRE	Avantis Real Estate ETF	0.0451%	1.4342%	30/06/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0985%	2.0909%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0129%	0.0405%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0414%	30/06/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0048%	0.4822%	31/05/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0445%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0020%	0.0465%	30/06/2026	USA
CSM	ProShares Large Cap Core Plus	0.0019%	0.1014%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0512%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.2699%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0012%	0.1087%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0013%	0.2472%	30/06/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1299%	2.0238%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1837%	1.3375%	30/06/2026	USA

更新時間：11/07/2026 04:51