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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
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0108%	0.0053%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.2557%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0526%	0.0077%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.2272%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0102%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0450%	0.1093%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0339%	0.3640%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1346%	0.0771%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0012%	0.0060%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0849%	0.3556%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4021%	0.2936%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5002%	0.4166%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0942%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0311%	0.1938%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1289%	0.0085%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8635%	0.3541%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0263%	0.0078%	31/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0035%	0.4644%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0317%	31/01/2026	USA

更新時間：28/02/2026 04:58