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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	0.0703%	0.0805%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0077%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0004%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0231%	0.0055%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0069%	0.0035%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0060%	0.0013%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0464%	0.0661%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7123%	0.1965%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0061%	0.0145%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0127%	0.2277%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	2.6754%	0.0753%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4303%	0.1514%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0192%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0088%	0.0378%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0413%	0.0013%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0336%	0.0019%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1058%	0.0041%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1632%	0.0090%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0122%	0.0017%	31/01/2026	USA
IYC	iShares US Consumer Discretionary ETF	0.0099%	0.0179%	31/01/2026	USA

更新時間：28/02/2026 05:15