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特雷克斯

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0187%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0114%	0.0056%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0041%	0.0774%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0103%	0.1269%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0456%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0078%	0.0829%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0161%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0685%	0.0410%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2826%	0.3651%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0275%	0.3058%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3494%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0169%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0843%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0087%	0.3861%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0241%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0814%	0.3083%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2136%	0.0374%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0001%	0.0004%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3196%	0.1738%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3592%	0.2078%	30/06/2026	USA

更新時間：11/07/2026 04:13