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庫倫佛寺銀行

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0048%	0.0371%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0062%	0.0048%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.1012%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0141%	0.2205%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0383%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0032%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0443%	0.0329%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0388%	0.1742%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0150%	0.2193%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0181%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0735%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0104%	0.0320%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0282%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0013%	0.0817%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1877%	0.0385%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2600%	0.1688%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3554%	0.2366%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0184%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0215%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0131%	30/04/2026	USA

更新時間：09/05/2026 02:41