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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0004%	0.4143%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0022%	0.0169%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0475%	0.0371%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0007%	0.0198%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0042%	0.0749%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0290%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0312%	0.0221%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4867%	0.1716%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.1436%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0198%	0.3888%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0087%	0.0057%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0171%	0.0596%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0421%	0.1803%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0011%	0.0902%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0017%	0.0521%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0060%	0.0537%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0040%	0.0504%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0482%	0.0046%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3422%	0.2010%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0114%	0.0048%	31/01/2026	USA

更新時間：28/02/2026 05:43