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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	0.2161%	0.1277%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0126%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0645%	0.0079%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4318%	0.1489%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0166%	0.0044%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0019%	0.2657%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0210%	0.0024%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0274%	0.0205%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0100%	0.1913%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4534%	0.0646%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0040%	0.0049%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0383%	0.5276%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1214%	0.0890%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5664%	0.1029%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3658%	0.0758%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0239%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0217%	0.0481%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1290%	0.0021%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8693%	0.0949%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0267%	0.0020%	31/01/2026	USA

更新時間：28/02/2026 05:20