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

Verisk分析

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0011%	0.0506%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0009%	0.0398%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0006%	0.0965%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0342%	0.0243%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0019%	0.0174%	30/06/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0028%	0.0791%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0023%	0.0409%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0037%	0.1964%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0673%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0014%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0582%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0228%	0.0388%	30/06/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0242%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.0365%	30/06/2026	USA
BCFN	Baron Financials ETF	0.0044%	2.2243%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0019%	0.1945%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0089%	0.0386%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0536%	30/06/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0054%	0.4503%	30/06/2026	USA
BUYB	ProShares S&P 500 Buybck Arstcrts ETF	0.0009%	1.4316%	30/06/2026	USA

更新時間：11/07/2026 02:04