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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0017%	0.3583%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1879%	0.1285%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0096%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0042%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0386%	0.0055%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0767%	0.1471%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0752%	31/01/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0016%	0.5999%	31/01/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0027%	0.9489%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0283%	0.0246%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5134%	0.0847%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0045%	0.0064%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1078%	0.1028%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9840%	0.2068%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0280%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0215%	0.0552%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1504%	0.0029%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6153%	0.0777%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2680%	0.0316%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0291%	0.0025%	31/01/2026	USA

更新時間：28/02/2026 06:13