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Dave

報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0019%	0.5611%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0367%	0.0400%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0081%	0.0019%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.0710%	28/02/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0006%	0.2454%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0227%	0.0258%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0285%	0.7533%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1015%	0.0032%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2015%	0.4100%	28/02/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0017%	0.7545%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0116%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0171%	0.1625%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0040%	0.2092%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3979%	0.0504%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0467%	0.0032%	28/02/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0006%	0.4559%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1349%	0.0246%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0030%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0701%	0.1272%	28/02/2026	USA

更新時間：21/03/2026 03:07