V.US | VISA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

維薩

報價延遲最少15分鐘。美東時間： 15/09/2026 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
CGBL	Capital Group Core Balanced ETF	0.0110%	1.0204%	31/08/2026	USA
CGGE	Capital Group Global Equity ETF	0.0039%	0.8665%	31/08/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0154%	0.9153%	31/08/2026	USA
CGGR	Capital Group Growth ETF	0.1192%	3.3322%	31/08/2026	USA
CGUS	Capital Group Core Equity ETF	0.0121%	0.7265%	31/08/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0306%	1.1941%	31/08/2026	USA
QLTY	GMO U.S. Quality ETF	0.0212%	2.8962%	31/08/2026	USA
URTH	iShares MSCI World ETF	0.0080%	0.6857%	31/08/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0065%	1.8927%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0286%	0.6035%	31/07/2026	USA
AKRE	Akre Focus ETF	0.0556%	7.2381%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0154%	0.7596%	31/07/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0108%	4.2953%	31/07/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0123%	0.9435%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0005%	0.2236%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0076%	0.9488%	31/07/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.0379%	4.0185%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0490%	0.7013%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0137%	0.7530%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0269%	0.8830%	31/07/2026	USA

更新時間：12/09/2026 02:02