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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 10/06/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0001%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	13/04/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	23/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0313%	0.0170%	30/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	02/01/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0026%	0.0181%	30/04/2026	USA
AVRE	Avantis Real Estate ETF	0.0425%	0.9238%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0171%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0950%	1.4359%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0120%	0.0260%	30/04/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	--	24/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.0279%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0021%	0.2487%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0300%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0428%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1131%	0.7943%	30/04/2026	USA

更新時間：30/05/2026 02:55