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卡萊爾夥伴

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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0153%	2.5763%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0350%	0.0161%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVUS	Avantis US Equity ETF	0.0494%	0.0575%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0411%	0.2911%	30/04/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0115%	1.1616%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0668%	1.2303%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0098%	0.3227%	30/04/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0870%	0.9099%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	02/06/2023	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	02/06/2025	USA
CHGX	Stance Sustainable Beta ETF	0.0097%	0.9272%	30/04/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1898%	0.0615%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0285%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0216%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1112%	0.0403%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1370%	0.1199%	30/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0139%	0.1484%	30/04/2026	USA

更新時間：30/05/2026 02:43