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愛芬奇

報價延遲最少15分鐘。美東時間： 21/07/2026 19:10:30
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
ACGR	American Century Large Cap Growth ETF	0.0003%	0.1311%	30/06/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0012%	0.1964%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0229%	0.5272%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0145%	0.5030%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0397%	1.5076%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1417%	0.0339%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1429%	0.1886%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0061%	0.0513%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0091%	0.0467%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0039%	0.0588%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0943%	0.0273%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7292%	0.5134%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0275%	0.1481%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0138%	0.2399%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1644%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3679%	0.4235%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0155%	0.0191%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2179%	0.0184%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3454%	0.0908%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4916%	0.1375%	30/06/2026	USA

更新時間：18/07/2026 04:43