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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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0045%	0.0368%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0525%	0.0432%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0041%	0.1204%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0123%	0.2294%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0468%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0531%	0.0395%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0133%	0.1726%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1809%	1.0784%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0598%	0.3106%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0767%	0.0169%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0140%	0.0224%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0133%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0329%	0.1208%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0240%	0.1091%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0058%	0.0429%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1337%	0.0468%	31/01/2026	USA
HAP	VanEck Natural Resources ETF	0.0157%	0.5053%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.7305%	0.2100%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4363%	0.4342%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.1147%	31/01/2026	USA

更新時間：28/02/2026 04:58