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RLI保險

報價延遲最少15分鐘。美東時間： 29/04/2026 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
ALIL	Argent Focused Small Cap ETF	0.0103%	2.3321%	31/03/2026	USA
AMID	Argent Mid Cap ETF	0.0334%	1.7813%	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0528%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0216%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0049%	0.0394%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0291%	0.0145%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0368%	0.1043%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.2348%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0011%	0.0099%	31/03/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0274%	0.3585%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0111%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0445%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0141%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0020%	0.0468%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1603%	0.0208%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3094%	0.1274%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0740%	0.0307%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0184%	0.0095%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111%	0.0314%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0078%	31/03/2026	USA

更新時間：25/04/2026 03:19