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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
ACSV	American Century Small Cp Val Insgts ETF	0.0012%	0.4469%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1727%	0.2054%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0043%	0.0262%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0402%	0.0099%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3604%	0.2909%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0026%	0.1073%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.2229%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0049%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0090%	0.0220%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2033%	0.0236%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0228%	0.6303%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2494%	0.0421%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.4856%	0.1605%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8847%	0.3235%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0354%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0169%	0.0528%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0043%	0.0190%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1046%	0.0035%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7558%	0.1660%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0246%	0.0037%	31/01/2026	USA

更新時間：28/02/2026 05:37