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Moelis & Company

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0009%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0294%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0059%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0301%	0.0116%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0089%	0.1840%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1966%	28/02/2026	USA
DIVB	iShares Core Dividend ETF	0.0018%	0.0061%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.1004%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0215%	0.0405%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3169%	0.1404%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0105%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0022%	0.0971%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0341%	1.0012%	28/02/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1340%	0.3493%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0809%	0.2768%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4207%	0.2421%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4856%	0.3102%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0748%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA

更新時間：07/03/2026 02:17