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CNA金融

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0005%	0.0091%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0018%	0.0015%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0012%	0.0012%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0052%	0.0027%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0046%	0.0006%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0007%	0.0013%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0309%	0.0037%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0028%	0.0056%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0003%	0.0113%	30/05/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0340%	0.5093%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0152%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0014%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0001%	0.0001%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0003%	0.0123%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0011%	0.0252%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0052%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0011%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0019%	0.0020%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0110%	1.4749%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0033%	30/04/2026	USA

更新時間：27/06/2026 02:43