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AMG資管

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AAUM	Tema Alternative Asset Managers ETF	0.0010%	3.5352%	30/04/2026	USA
AEMS	Anfield Enhanced Market ETF	0.0120%	0.3225%	30/04/2026	USA
AESR	Anfield US Equity Sector Rotation ETF	0.0158%	0.7654%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0185%	0.9460%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0110%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0079%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0117%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0154%	0.0098%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0437%	0.1685%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0068%	0.2526%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0159%	0.1995%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0015%	0.7960%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2810%	3.9336%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0162%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0653%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0156%	0.0413%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0069%	0.2098%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2373%	0.0418%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3191%	0.1781%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1186%	0.0679%	30/04/2026	USA

更新時間：30/05/2026 04:47