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Axos Financial

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ALIL	Argent Focused Small Cap ETF	0.0086%	1.9958%	30/01/2026	USA
AMID	Argent Mid Cap ETF	0.0338%	1.7829%	30/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
ASCE	Allspring SMID Core ETF	0.0169%	2.1697%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0066%	0.0161%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0124%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0686%	0.0348%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6976%	0.6826%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0328%	0.2767%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0092%	0.2572%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.2309%	31/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0000%	--	07/11/2025	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	1.2808%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0203%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1930%	0.0261%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2977%	0.1301%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5151%	0.2258%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0112%	30/01/2026	USA

更新時間：21/02/2026 02:15