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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
ACSV	American Century Small Cp Val Insgts ETF	0.0015%	0.8281%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0872%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1455%	0.2717%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0030%	0.0670%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0604%	0.0234%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3688%	0.6515%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1841%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.5907%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0803%	0.2275%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0127%	0.0489%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2905%	0.0529%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0028%	0.1195%	31/01/2026	USA
IGE	iShares North American Natural Res ETF	0.0234%	0.1219%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0233%	0.2766%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9717%	0.5576%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0663%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0186%	0.1304%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1283%	0.0067%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8511%	0.2934%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0259%	0.0060%	31/01/2026	USA

更新時間：21/02/2026 02:33