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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	0.1225%	0.0319%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0031%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0396%	0.0021%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4439%	0.0390%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0078%	0.0653%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0213%	0.0053%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5408%	0.0340%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0025%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0523%	0.3176%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	3.5311%	0.0227%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1895%	0.0152%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3337%	0.0305%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0786%	0.0006%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1652%	0.0752%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5053%	0.0243%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0205%	0.0007%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0024%	0.0020%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0222%	0.0490%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0727%	0.0271%	31/01/2026	USA

更新時間：28/02/2026 02:49