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Five Below

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0004%	0.6469%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0068%	0.0709%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1727%	0.1825%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0019%	0.0705%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0155%	0.3699%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.1095%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0025%	0.1389%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0717%	0.0685%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9002%	0.9059%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.2736%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1152%	0.8812%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0148%	0.3934%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0214%	0.0190%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0407%	0.1918%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0374%	0.2143%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0191%	0.1132%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2482%	0.2755%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0022%	0.0205%	31/01/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0010%	0.3713%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2012%	0.3160%	31/01/2026	USA

更新時間：28/02/2026 03:22