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大衆銀行(波多黎各)

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
AFMC	First Trust Active Factor Mid Cap ETF	0.0130%	0.7935%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0057%	0.0457%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0054%	0.0034%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0051%	0.1217%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0173%	0.2739%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0047%	0.1042%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0204%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0070%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0567%	0.0435%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0208%	0.1749%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0415%	0.2068%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0059%	0.2750%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.2481%	30/06/2026	USA
CLCG	Crossmark Large Cap Growth ETF	0.0065%	2.3858%	30/06/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0038%	2.4101%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0210%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0905%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0082%	0.7197%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0088%	0.5043%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0380%	30/06/2026	USA

更新時間：11/07/2026 05:06