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納斯達克

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
ACWI	iShares MSCI ACWI ETF	0.0218%	0.0445%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0264%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0103%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0026%	0.0131%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0025%	0.1763%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0064%	0.0678%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0657%	0.0967%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0129%	0.1381%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0020%	0.1078%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0177%	0.0820%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0055%	0.1989%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0020%	0.4107%	31/01/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0178%	0.4144%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0222%	0.5077%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.0364%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0167%	0.0393%	31/01/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0002%	0.0630%	31/01/2026	USA
HAPI	Harbor Human Capital Factor US LrgCapETF	0.0015%	0.1877%	31/01/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0006%	0.0594%	31/01/2026	USA
HEMI	Hartford Equity Premium Income ETF	0.0002%	0.9998%	31/01/2026	USA

更新時間：28/02/2026 06:10