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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	0.2011%	0.0988%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0104%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0027%	0.0162%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0644%	0.0066%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9268%	0.1490%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0094%	0.1078%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2453%	0.0171%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0251%	0.1925%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.0155%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0158%	0.0203%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0064%	0.0119%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1370%	0.0019%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2124%	0.1822%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5422%	0.0492%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1149%	0.0097%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0290%	0.0018%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0050%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0159%	0.0661%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4022%	0.0224%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0465%	0.0014%	31/01/2026	USA

更新時間：21/02/2026 03:06