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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
AVSC	Avantis US Small Cap Equity ETF	0.2168%	0.0921%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0037%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0466%	0.0041%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8536%	0.0816%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0938%	0.0408%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.1045%	0.0553%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7111%	0.0728%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0062%	0.0054%	31/01/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0244%	1.1617%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0232%	0.0629%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5483%	0.0716%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3695%	0.0550%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0043%	0.0162%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0125%	0.0140%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0112%	0.0179%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1341%	0.0016%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8484%	0.0666%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0286%	0.0015%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0048%	0.0065%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0195%	0.0701%	31/01/2026	USA

更新時間：28/02/2026 06:26