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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
ACWI	iShares MSCI ACWI ETF	0.0285%	0.0188%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0019%	0.0344%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.1730%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0239%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0162%	0.0262%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0000%	--	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0077%	0.0266%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0026%	0.0364%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0159%	0.0552%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0024%	0.0431%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0213%	0.0319%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0164%	0.1920%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0335%	1.1794%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0033%	0.0530%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0760%	0.0578%	31/01/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0008%	0.0243%	31/01/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0020%	0.0295%	31/01/2026	USA
ILCV	iShares Morningstar Value ETF	0.0038%	0.0573%	31/01/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0107%	0.1320%	31/01/2026	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0134%	0.2530%	31/01/2026	USA

更新時間：28/02/2026 02:21