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WEX

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
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0106%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0052%	0.0025%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.2280%	31/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0030%	1.7178%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2629%	1.0040%	31/01/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0010%	1.2398%	31/01/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0010%	1.1700%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0102%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0545%	0.1283%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0594%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3136%	0.1737%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0129%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2020%	0.1578%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2098%	0.1337%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3208%	0.1805%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.0825%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0190%	0.1637%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0082%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0491%	0.0094%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0354%	0.0077%	31/01/2026	USA

更新時間：28/02/2026 05:33