AVT.US | Avnet - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

安富利

報價延遲最少15分鐘。美東時間： 11/09/2026 05:07:30
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
ACSV	American Century Small Cp Val Insgts ETF	0.0008%	0.2900%	31/07/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0136%	0.5028%	30/07/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0709%	0.5684%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0023%	0.0120%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.0613%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0492%	0.1166%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0636%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0040%	0.0376%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0526%	0.0274%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9343%	0.7031%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0418%	0.1491%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.3107%	31/07/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0284%	1.1624%	30/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0466%	1.2506%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0115%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0658%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0230%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2356%	0.7792%	31/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0045%	0.1046%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2360%	0.0357%	31/07/2026	USA

更新時間：22/08/2026 04:50