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駿利亨德森集團

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	0.0019%	0.0134%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0001%	0.0020%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0333%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0214%	0.0139%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.2780%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0047%	0.0262%	31/01/2026	USA
DURA	VanEck Durable High Dividend ETF	0.0007%	0.1133%	31/01/2026	USA
DVY	iShares Select Dividend ETF	1.8821%	0.6168%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0185%	0.0112%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1352%	0.4331%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0541%	0.2193%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0236%	0.0704%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3027%	0.2285%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0026%	0.0168%	31/01/2026	USA
GMOV	GMO U.S. Value ETF	0.0032%	0.3165%	31/01/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0014%	0.0641%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.6493%	0.1778%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4233%	0.3677%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.0986%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0103%	0.0844%	31/01/2026	USA

更新時間：28/02/2026 02:32