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Corebridge Financial

報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0198%	0.0077%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0039%	0.0377%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1842%	0.1420%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0781%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0110%	0.2115%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0028%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0339%	0.0316%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0237%	0.1432%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0099%	0.1909%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0005%	0.0058%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0010%	0.0154%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0742%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0065%	0.6976%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0162%	0.0646%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0092%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0010%	0.0922%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2442%	0.0666%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0158%	0.0134%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4140%	0.3735%	30/06/2026	USA

更新時間：18/07/2026 04:46