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Travel + Leisure Co

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
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0057%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0012%	0.0081%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0233%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2100%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0882%	0.1728%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0479%	0.1253%	28/02/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0409%	0.1034%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5674%	0.2653%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0051%	0.0200%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0433%	1.3406%	28/02/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0005%	0.0794%	28/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3330%	0.1373%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5677%	0.2637%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0790%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0120%	0.0888%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0071%	28/02/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0849%	0.0144%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1484%	0.0096%	28/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1312%	0.0052%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3698%	0.0343%	28/02/2026	USA

更新時間：07/03/2026 04:04