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NVR

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
AAUS	Alpha Architect US Equity ETF	0.0011%	0.0408%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0272%	0.0151%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0009%	0.0610%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0040%	0.0553%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1449%	0.1592%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.1421%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0146%	0.3983%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0960%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0105%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0561%	0.0746%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0126%	0.0271%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0033%	0.0842%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0286%	30/06/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0020%	0.0285%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0056%	0.1918%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0043%	0.1897%	30/06/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	--	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0095%	0.2389%	30/06/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4151%	0.4339%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0369%	30/06/2026	USA

更新時間：11/07/2026 03:45