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Five Below

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
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
AVLV	Avantis US Large Cap Value ETF	0.1927%	0.2130%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0721%	0.0755%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6761%	0.8127%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1833%	0.9882%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0191%	0.5101%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1638%	0.0481%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1956%	0.1818%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0823%	0.0744%	30/04/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0442%	0.1070%	31/03/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0983%	0.1808%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0869%	0.2128%	30/04/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0129%	1.9102%	30/04/2026	USA
FLCG	Federated Hermes MDT Large Cap Gr ETF	0.0435%	1.1561%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2897%	0.5773%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2205%	0.2763%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0486%	0.2672%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3696%	0.3797%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6055%	0.7469%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1277%	0.0187%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0865%	0.0374%	30/04/2026	USA

更新時間：20/06/2026 02:57