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IES Holdings

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
ADDS	Hedgeye Index Adds ETF	0.0003%	0.8624%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0041%	0.5246%	30/06/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.5883%	2.0227%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0073%	3.9873%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0032%	0.0347%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1322%	0.1157%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0023%	0.0755%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0084%	0.1832%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0171%	0.3211%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0717%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0334%	0.0354%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0206%	0.1417%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0057%	0.3629%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0160%	0.3483%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0008%	0.0129%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0005%	0.0714%	30/06/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0676%	7.4702%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0401%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0149%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1507%	0.0467%	30/06/2026	USA

更新時間：18/07/2026 04:12