AIZ.US | Assurant - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

安信龍保險

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.1483%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0076%	0.0761%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2421%	0.2458%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.1613%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0147%	0.2959%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0675%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0008%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0630%	0.0606%	30/04/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0128%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0413%	0.2396%	30/04/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0335%	2.7654%	30/04/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1861%	1.5796%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0114%	0.2157%	30/04/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.3737%	0.8536%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0074%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0006%	0.4962%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0023%	0.0221%	30/04/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	0.0230%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0122%	0.2883%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0246%	30/04/2026	USA

更新時間：09/05/2026 04:50