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庫倫佛寺銀行

報價延遲最少15分鐘。美東時間： 17/08/2026 05:50:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0003%	0.0043%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0056%	0.0423%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0052%	0.1127%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0171%	0.2402%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0645%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0052%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0568%	0.0423%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0033%	0.0255%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0417%	0.2124%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0145%	0.2314%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0410%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0199%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0861%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0139%	0.0430%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0013%	0.0893%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2002%	0.0433%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2760%	0.1866%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3602%	0.2576%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0252%	0.0210%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0246%	31/07/2026	USA

更新時間：08/08/2026 02:29