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格雷厄姆控股

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	0.0215%	0.0477%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0373%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0223%	0.0102%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.1667%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.4674%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0395%	0.1089%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3375%	0.1804%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0029%	0.0134%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.4946%	0.1186%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2072%	0.1274%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2017%	0.1094%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0664%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0105%	0.0609%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0087%	0.0720%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0850%	0.0052%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0299%	0.0055%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0355%	0.0074%	31/01/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0344%	0.1101%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1164%	0.1184%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0324%	0.1273%	31/01/2026	USA

更新時間：28/02/2026 02:02