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Evercore

報價延遲最少15分鐘。美東時間： 02/06/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0032%	0.0350%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.1435%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0121%	0.2647%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0792%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0355%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0344%	0.0358%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0391%	0.2397%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0047%	0.2794%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0406%	0.6464%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0089%	0.2548%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0158%	0.3150%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0030%	0.2580%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1910%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0244%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.1020%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0400%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0032%	0.1566%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1505%	0.0421%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1373%	0.1217%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0235%	30/04/2026	USA

更新時間：30/05/2026 02:54