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

Tradeweb Markets

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
ACWI	iShares MSCI ACWI ETF	0.0156%	0.0126%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0000%	--	31/05/2023	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0000%	--	03/11/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	31/08/2023	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	31/08/2023	USA
APUE	ActivePassive U.S. Equity ETF	0.0000%	--	07/11/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0000%	--	08/05/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0111%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.1147%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0153%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0097%	31/01/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0543%	2.4310%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0223%	0.2517%	30/01/2026	USA
BCDF	Horizon Kinetics Blockchain Dev ETF	0.0025%	2.5547%	30/01/2026	USA
BCFN	Baron Financials ETF	0.0061%	2.4732%	30/01/2026	USA
BCSM	Baron SMID Cap ETF	0.0010%	1.3572%	30/01/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0002%	0.0461%	30/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0045%	0.0191%	31/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	18/06/2025	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0053%	0.3534%	30/01/2026	USA

更新時間：28/02/2026 02:26