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報價延遲最少15分鐘。美東時間： 12/03/2026 12:08:39
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	0.0287%	0.0882%	28/02/2026	USA
ASLV	Allspring Special Large Value ETF	0.0060%	2.2721%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0011%	0.0940%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0329%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0068%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.1323%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0136%	0.1087%	28/02/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.1395%	28/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0015%	0.1264%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0754%	0.1741%	28/02/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0147%	0.2685%	28/02/2026	USA
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.0000%	--	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0032%	0.1822%	28/02/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0330%	5.2368%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0668%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0197%	0.0721%	28/02/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0002%	0.1019%	28/02/2026	USA
HEMI	Hartford Equity Premium Income ETF	0.0003%	0.9380%	28/02/2026	USA
HQGO	Hartford US Quality Growth ETF	0.0003%	0.5266%	28/02/2026	USA

更新時間：07/03/2026 04:09