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報價延遲最少15分鐘。美東時間： 12/03/2026 10:48:24
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0041%	0.0272%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0302%	0.0204%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.1165%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0065%	0.0989%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0380%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0317%	0.0194%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1169%	0.0357%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0191%	0.2030%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.1997%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0320%	0.0965%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0303%	0.1130%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0042%	0.0252%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0947%	0.0272%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0016%	0.1085%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.3000%	0.5815%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.5213%	0.2226%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5627%	0.4602%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0048%	0.1248%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0114%	0.0879%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0146%	0.1609%	31/01/2026	USA

更新時間：21/02/2026 02:07