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盈透證券

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0010%	0.0315%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0008%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0006%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0109%	0.0307%	28/02/2026	USA
BCFN	Baron Financials ETF	0.0064%	4.1006%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0018%	0.2642%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0509%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0090%	0.1802%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0276%	0.3792%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0312%	0.1005%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0078%	28/02/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0003%	0.0527%	28/02/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1759%	3.3358%	28/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	0.0000%	--	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.0000%	--	28/02/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0019%	0.0525%	28/02/2026	USA
ILCG	iShares Morningstar Growth ETF	0.0098%	0.1100%	28/02/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0107%	0.2252%	28/02/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0496%	0.4742%	28/02/2026	USA

更新時間：07/03/2026 04:07