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國泰萬通金控

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
AVSC	Avantis US Small Cap Equity ETF	0.0861%	0.1289%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0385%	0.0120%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8219%	0.2826%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1587%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0759%	0.4367%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0110%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.4463%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0061%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0386%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3560%	0.1286%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0031%	0.0094%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0974%	0.2246%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9849%	0.4533%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0561%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0194%	0.1090%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1267%	0.0053%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8428%	0.2331%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0260%	0.0049%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7816%	0.6248%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0044%	0.0212%	31/01/2026	USA

更新時間：28/02/2026 04:16