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

晨星

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0023%	0.0643%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0052%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	09/08/2025	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0261%	0.1077%	30/01/2026	USA
BCFN	Baron Financials ETF	0.0028%	0.4116%	30/01/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	0.0889%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0095%	0.1205%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.4253%	30/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0000%	--	22/09/2025	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0000%	--	22/09/2025	USA
CSMD	Congress SMid Growth ETF	0.0716%	1.2795%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0098%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0576%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0077%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0137%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0934%	0.0181%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0893%	0.0558%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0202%	0.0154%	30/01/2026	USA

更新時間：21/02/2026 03:31