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

華利安

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0003%	0.0036%	31/07/2026	USA
ACTS	FIS Tactical Equity ETF	0.0024%	1.7385%	31/07/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0072%	2.5200%	31/07/2026	USA
AMID	Argent Mid Cap ETF	0.0280%	2.2157%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0018%	0.0116%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0028%	0.0527%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0023%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0083%	0.0946%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0148%	0.0094%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0339%	0.1468%	31/07/2026	USA
BCFN	Baron Financials ETF	0.0098%	1.8227%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0135%	0.1817%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0135%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0598%	31/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0096%	0.4417%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0224%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0272%	31/07/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	--	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1048%	0.0601%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0118%	31/07/2026	USA

更新時間：22/08/2026 02:09