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UMB金融

報價延遲最少15分鐘。美東時間： 18/06/2026 19:59:46
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
ACSV	American Century Small Cp Val Insgts ETF	0.0014%	1.0709%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0034%	0.0278%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0029%	0.0784%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0052%	0.0848%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0470%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0053%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0339%	0.0266%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3005%	0.1090%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0383%	0.1807%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0059%	0.2663%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0159%	0.2454%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0403%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0192%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0794%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0289%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1954%	0.0422%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2846%	0.1946%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4078%	0.2860%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0191%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0241%	30/04/2026	USA

更新時間：23/05/2026 05:05