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艾利丹尼森

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0116%	0.2657%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0305%	0.0158%	28/02/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0000%	--	09/07/2025	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	02/01/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0000%	--	04/06/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.0490%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0019%	0.0284%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0042%	0.2003%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0326%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0040%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	26/07/2025	USA
AVUS	Avantis US Equity ETF	0.0155%	0.0207%	28/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0124%	0.0260%	27/02/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0000%	--	06/11/2025	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0321%	0.6358%	27/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0159%	0.3842%	28/02/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0112%	0.4398%	27/02/2026	USA

更新時間：07/03/2026 04:41