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PHINIA

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSV	American Century Small Cp Val Insgts ETF	0.0014%	0.4360%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2176%	0.2495%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0058%	0.0376%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0016%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0739%	0.0181%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6607%	0.4286%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.2666%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0620%	0.0971%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7451%	0.2086%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0067%	0.0157%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1433%	0.1767%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9862%	0.3585%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0479%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0121%	0.0536%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1389%	0.0046%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0000%	--	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0000%	--	28/02/2026	USA
IYC	iShares US Consumer Discretionary ETF	0.0000%	--	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0157%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.0661%	0.0997%	28/02/2026	USA

更新時間：07/03/2026 04:33