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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
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0326%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0005%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0038%	0.0027%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0003%	0.0070%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0010%	0.0155%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0146%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0174%	0.0112%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6981%	0.2247%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.1063%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.2411%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0282%	0.1327%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0870%	0.0652%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0008%	0.0049%	31/01/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0500%	1.3737%	31/01/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0238%	0.3675%	31/01/2026	USA
IGE	iShares North American Natural Res ETF	0.0063%	0.0548%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	1.6263%	0.1243%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1110%	0.1060%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.1314%	0.1432%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0011%	0.0298%	31/01/2026	USA

更新時間：28/02/2026 02:56