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美國銀行

報價延遲最少15分鐘。美東時間： 12/03/2026 11:16:24
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	0.0285%	0.3493%	28/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0037%	3.2992%	27/02/2026	USA
ASLV	Allspring Special Large Value ETF	0.0018%	2.6612%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0130%	0.4125%	28/02/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0067%	1.5846%	27/02/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0028%	3.0368%	27/02/2026	USA
BBLU	EA Bridgeway Blue Chip ETF	0.0024%	2.2454%	27/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0113%	0.5619%	27/02/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0087%	1.3166%	13/02/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0040%	1.4432%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0079%	0.5350%	28/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0020%	2.4230%	26/02/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0020%	0.6558%	27/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0101%	0.7705%	31/01/2026	USA
CGGR	Capital Group Growth ETF	0.0604%	1.1509%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0030%	0.3986%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0352%	0.2987%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0132%	0.4416%	27/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0104%	0.6914%	27/02/2026	USA
DFNL	Davis Select Financial ETF	0.0028%	2.3102%	27/02/2026	USA

更新時間：07/03/2026 04:43