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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
AVSC	Avantis US Small Cap Equity ETF	0.1729%	0.0506%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0069%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0800%	0.0049%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4476%	0.1046%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0350%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0097%	0.0005%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0990%	0.0361%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0119%	0.1122%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3067%	0.0923%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0114%	0.0069%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0169%	0.0433%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9695%	0.0873%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0118%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0201%	0.0220%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1352%	0.0011%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6144%	0.0332%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2345%	0.0119%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0267%	0.0010%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0045%	0.0042%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0149%	0.0369%	31/01/2026	USA

更新時間：28/02/2026 04:26