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Alight

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	0.0058%	0.0020%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0038%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0138%	0.0010%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9610%	0.0347%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0070%	0.0005%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0225%	0.0099%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6682%	0.0562%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0059%	0.0043%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.0108%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0170%	0.0222%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1088%	0.0011%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7102%	0.0458%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0229%	0.0010%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0368%	0.0411%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0057%	0.0169%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0494%	0.0045%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4248%	0.0168%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0535%	0.0011%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4068%	0.0994%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0892%	0.0095%	31/01/2026	USA

更新時間：28/02/2026 05:52