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Genworth金融

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	0.0002%	0.0869%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0548%	0.0779%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0287%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0366%	0.0108%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3704%	0.3493%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1571%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0411%	0.3371%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.3790%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0239%	0.0065%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0099%	0.4544%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0288%	0.0390%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0069%	0.0202%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1572%	0.0218%	31/01/2026	USA
IAK	iShares US Insurance ETF	0.0507%	0.4013%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1390%	0.2149%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9894%	0.4327%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0047%	0.0590%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0208%	0.1111%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1120%	0.0044%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8759%	0.2301%	31/01/2026	USA

更新時間：28/02/2026 02:12