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精選國際酒店

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
AVSC	Avantis US Small Cap Equity ETF	0.0032%	0.0067%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0236%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0045%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0019%	0.1382%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0100%	0.0092%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0145%	0.0057%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0500%	0.1054%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0364%	0.0934%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1043%	0.0518%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0040%	31/01/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0004%	0.0663%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.4388%	0.0635%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.0944%	0.0540%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1434%	0.0723%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0026%	0.0477%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0091%	0.0491%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0059%	0.0458%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0541%	0.0031%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0220%	0.0038%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0186%	0.0036%	31/01/2026	USA

更新時間：21/02/2026 02:43