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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	0.2049%	0.1900%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0091%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0187%	0.0036%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0999%	0.0948%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0277%	0.0326%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0082%	0.2446%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1751%	0.0392%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0030%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0468%	0.1380%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3927%	0.1119%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5055%	0.1644%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0377%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0316%	0.0768%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1303%	0.0034%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8466%	0.1355%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0310%	0.0036%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0124%	31/01/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.1737%	1.7680%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0088%	0.0693%	31/01/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0600%	0.7794%	31/01/2026	USA

更新時間：21/02/2026 04:23