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李爾

報價延遲最少15分鐘。美東時間： 27/05/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0016%	0.9353%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0147%	0.6135%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0694%	0.5074%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0004%	0.0022%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1150%	0.0625%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0031%	0.0539%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0127%	0.1368%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0506%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0003%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0731%	0.0376%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3311%	0.7943%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0433%	0.1359%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2888%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0016%	0.6591%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0390%	0.5093%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0363%	0.8778%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0037%	0.0297%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0682%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0117%	0.6178%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0191%	30/04/2026	USA

更新時間：23/05/2026 03:24