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IES Holdings

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0004%	0.4038%	28/02/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0003%	0.3322%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0284%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0834%	0.0775%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0011%	0.0344%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0056%	0.1081%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0180%	0.2507%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0429%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0333%	0.0292%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1655%	0.0695%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0065%	0.3046%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.2409%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0002%	0.1936%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0191%	0.0803%	28/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0127%	0.0624%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0033%	0.5227%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0141%	1.4018%	28/02/2026	USA
IFRA	iShares US Infrastructure ETF	0.2327%	0.5951%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0697%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0134%	0.1439%	28/02/2026	USA

更新時間：07/03/2026 04:14