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Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 31/03/2026 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	0.0004%	0.0021%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ADPV	Adaptiv™ Select ETF	0.0000%	--	08/07/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
ASCE	Allspring SMID Core ETF	0.0284%	2.1105%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	20/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0054%	0.0081%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0012%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0031%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0174%	0.0055%	28/02/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.1878%	27/02/2026	USA
BFOR	Barron's 400 ETF	0.0154%	0.2618%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1495%	28/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	16/07/2025	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0494%	0.4609%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0073%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0286%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0372%	1.1245%	27/02/2026	USA

更新時間：28/03/2026 04:25