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BGC Group

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	0.0184%	0.0344%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0182%	0.0071%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.1441%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0163%	0.0059%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0215%	0.0384%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1328%	0.0600%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.0044%	31/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1470%	0.3285%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.5790%	0.2112%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3042%	0.1753%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3769%	0.2478%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0552%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0145%	0.0712%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0063%	0.0440%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1033%	0.0054%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6503%	0.2105%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0193%	0.0045%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2009%	1.5854%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0193%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0970%	31/01/2026	USA

更新時間：21/02/2026 02:36