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卡比海運

報價延遲最少15分鐘。美東時間： 21/07/2026 13:11:00
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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.6878%	1.7002%	30/06/2026	USA
AKAF	The Frontier Economic Fund	0.0003%	0.7337%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0060%	0.0326%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0048%	0.0799%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0175%	0.1893%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0026%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0183%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0585%	0.0308%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4481%	0.3624%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0427%	0.1456%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0171%	0.1851%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0086%	0.3359%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0119%	0.0268%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0068%	0.1699%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2146%	0.0330%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3116%	0.1490%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5034%	0.2560%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0143%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0149%	30/06/2026	USA

更新時間：18/07/2026 03:15