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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
AVSC	Avantis US Small Cap Equity ETF	0.0117%	0.0226%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0095%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0052%	0.0341%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0193%	0.0080%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7681%	0.1517%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.1047%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0000%	--	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.5016%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0106%	0.0213%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1051%	0.0496%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0010%	0.0039%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0014%	0.0249%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0073%	0.0366%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0023%	0.0169%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0548%	0.0031%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2699%	0.0971%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0091%	0.0024%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0013%	0.0080%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1891%	0.0424%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0234%	0.0028%	28/02/2026	USA

更新時間：07/03/2026 03:35