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富蘭克林柯維

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	0.1856%	0.0190%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0022%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0474%	0.0010%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2612%	0.0028%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0108%	0.0357%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1826%	0.0005%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2492%	0.0446%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1084%	0.0021%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7136%	0.0126%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0392%	0.0005%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0011%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0096%	0.0083%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4375%	0.0051%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0519%	0.0003%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1057%	0.0033%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0762%	0.0122%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4431%	0.0071%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0092%	0.0021%	31/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.1283%	1.1325%	30/01/2026	USA

更新時間：21/02/2026 02:13