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Jefferies Financial Group

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0007%	0.0150%	22/01/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0013%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0005%	0.4153%	30/04/2026	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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0045%	0.0380%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0282%	0.0239%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0037%	0.1018%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0054%	0.0907%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0383%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0014%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0049%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0376%	0.0303%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0316%	0.1537%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0000%	--	20/06/2023	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0125%	0.2059%	31/05/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0051%	0.0854%	27/02/2026	USA

更新時間：20/06/2026 02:27