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北方信託

報價延遲最少15分鐘。美東時間： 13/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0008%	0.0493%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.0512%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0005%	0.1023%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0307%	0.0298%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0024%	0.1194%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0082%	0.1032%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0054%	0.1314%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2450%	0.4711%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0054%	0.3953%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0169%	0.8083%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.1566%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0102%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0580%	0.1349%	30/06/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0313%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.0497%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0223%	0.9854%	30/06/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0014%	0.3268%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0500%	30/06/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0102%	0.5638%	30/06/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0023%	0.0572%	30/06/2026	USA

更新時間：11/07/2026 03:35