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仲量聯行

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0039%	0.0640%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0035%	0.2073%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0113%	0.4290%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0902%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0219%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0277%	0.0420%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0164%	0.4332%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0161%	0.0525%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0316%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0509%	0.3808%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0040%	0.0602%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0908%	0.0648%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0965%	1.1772%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2189%	0.5050%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5144%	1.0441%	31/01/2026	USA
INFO	Harbor PanAgora Dynamic Lg Cp Cor ETF	0.0145%	0.3684%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.2890%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0170%	0.3258%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0095%	0.2593%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1238%	0.0252%	31/01/2026	USA

更新時間：28/02/2026 02:32