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報價延遲最少15分鐘。美東時間： 05/08/2026 12:21:00
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
EPMB	Harbor Mid Cap Core ETF	0.0009%	2.1238%	30/07/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0010%	2.2285%	30/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0122%	0.0898%	30/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2513%	0.0990%	30/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1812%	0.1000%	30/07/2026	USA
GQI	Natixis Gateway Quality Income ETF	0.0068%	0.2724%	30/07/2026	USA
LSEQ	Harbor Long-Short Equity ETF	0.0011%	0.7858%	30/07/2026	USA
ROUS	Hartford Multifactor US Equity ETF	0.0147%	0.2214%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0605%	0.0150%	30/07/2026	USA
SCHK	Schwab 1000 ETF	0.0082%	0.0154%	30/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2746%	0.2015%	30/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0499%	0.0335%	30/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1072%	0.0160%	30/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0036%	0.5636%	30/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0004%	0.2227%	29/07/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0124%	0.6840%	29/07/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0044%	1.8953%	29/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.0243%	29/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0057%	0.1279%	29/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0443%	29/07/2026	USA

更新時間：01/08/2026 04:08