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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ASCE	Allspring SMID Core ETF	0.1304%	0.9798%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1513%	0.0217%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0537%	0.0016%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5924%	0.0385%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0029%	0.0986%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0070%	0.0325%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.5468%	0.1226%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0308%	0.0091%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0079%	0.0177%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6132%	0.0162%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0185%	0.0003%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0013%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0224%	0.0271%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1167%	0.0224%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3561%	0.0058%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0551%	0.0005%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7239%	0.0726%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.3008%	0.0148%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0052%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3442%	0.0077%	31/01/2026	USA

更新時間：28/02/2026 05:48