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Asana

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0466%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0043%	0.0009%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0348%	0.0377%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0025%	0.0851%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1100%	0.0165%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0152%	0.2510%	31/01/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.0891%	0.0357%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0017%	0.0156%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0118%	0.0328%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0458%	0.0014%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3085%	0.0564%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0086%	0.0011%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0052%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0012%	0.0108%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1834%	0.0220%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0237%	0.0015%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0399%	0.0296%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	0.8902%	0.0166%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0252%	0.0008%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0027%	0.0012%	31/01/2026	USA

更新時間：21/02/2026 02:51