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紐約時報

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	0.0003%	0.4809%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0036%	0.0423%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0042%	0.1754%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0112%	0.3002%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0379%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0485%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0299%	0.0322%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0120%	0.1858%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0050%	0.2951%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.2842%	31/01/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0000%	--	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0883%	0.0280%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0151%	0.0350%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0220%	0.0219%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0330%	0.1748%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0998%	0.6514%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1664%	0.2080%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0015%	0.0157%	31/01/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0071%	0.5310%	31/01/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0002%	0.0714%	31/01/2026	USA

更新時間：21/02/2026 03:40