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RLI保險

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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ALIL	Argent Focused Small Cap ETF	0.0100%	2.2209%	30/01/2026	USA
AMID	Argent Mid Cap ETF	0.0337%	1.7016%	30/01/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0563%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	09/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	17/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0188%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0272%	0.0132%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	08/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0373%	0.1030%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0138%	0.1169%	31/01/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0207%	0.3372%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0107%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0431%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0149%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0017%	0.0465%	29/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0013%	0.0534%	30/01/2026	USA

更新時間：28/02/2026 03:39