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SharkNinja

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
ACWI	iShares MSCI ACWI ETF	0.0186%	0.0121%	30/06/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0084%	0.4033%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0004%	0.0334%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0107%	2.1167%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0015%	0.0249%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0026%	0.1261%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0040%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0057%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0092%	0.0144%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0035%	0.3324%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0102%	0.3264%	30/06/2026	USA
CHGX	Stance Sustainable Beta ETF	0.0096%	1.1573%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0664%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0720%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1776%	0.0810%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0260%	0.0456%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0135%	0.1321%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0185%	0.0189%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0158%	0.0223%	30/06/2026	USA

更新時間：11/07/2026 02:26