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畢達菲爾特銀行

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	0.2581%	0.2326%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0233%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0862%	0.0161%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1947%	0.2982%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0263%	0.2722%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0039%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0049%	0.1038%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8817%	0.1467%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0363%	0.0041%	31/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6232%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0120%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0220%	0.1676%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1050%	0.1353%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.0888%	0.1069%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1454%	0.0917%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0121%	0.4279%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0677%	0.0017%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0032%	31/01/2026	USA

更新時間：21/02/2026 03:40