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AptarGroup

報價延遲最少15分鐘。美東時間： 12/06/2026 15:27:45
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
AUSF	Global X Adaptive US Factor ETF	0.0079%	0.0711%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0039%	0.0264%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0046%	0.1011%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0319%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0014%	0.0492%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0370%	0.0241%	30/04/2026	USA
BBHM	BBH Select Mid Cap ETF	0.1987%	3.0105%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0417%	0.1621%	30/04/2026	USA
BEEZ	Honeytree U.S. Equity ETF	0.0027%	3.5946%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.1988%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0042%	0.2297%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0180%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0773%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0092%	0.3884%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0270%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0022%	0.0665%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1626%	0.0289%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1952%	0.1099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3638%	0.2100%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0157%	30/04/2026	USA

更新時間：30/05/2026 04:39