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Lazard

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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0024%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0392%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0070%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0240%	0.0101%	28/02/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0413%	0.0983%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.2181%	28/02/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0324%	0.5941%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0158%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0032%	0.0705%	26/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0022%	0.0726%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2272%	0.0256%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3268%	0.1163%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0112%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0279%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0088%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0468%	0.1521%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2155%	0.2612%	27/02/2026	USA

更新時間：07/03/2026 03:20