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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	0.2006%	0.0322%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0030%	0.0025%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0446%	0.0015%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0152%	0.0335%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0087%	0.0450%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	4.1011%	0.1589%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0368%	0.0122%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1621%	0.0007%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2438%	0.0684%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7428%	0.0220%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0305%	0.0006%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0019%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0190%	0.0258%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0685%	0.0028%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4457%	0.0081%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1035%	0.0051%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0004%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4271%	0.0107%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0645%	0.0230%	31/01/2026	USA

更新時間：21/02/2026 03:35