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Doximity

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0012%	0.0079%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0024%	0.0579%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0084%	0.0053%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0036%	0.1256%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0109%	0.1182%	31/01/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0011%	0.9907%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	31/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0073%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0154%	0.0089%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0184%	0.0568%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0288%	0.0704%	31/01/2026	USA
HELX	Franklin Genomic Advancements ETF	0.0016%	0.4603%	31/01/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0937%	0.8815%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.3813%	0.1539%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4042%	0.2983%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0032%	0.0838%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0215%	0.1702%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0919%	0.0077%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0630%	0.0158%	31/01/2026	USA

更新時間：28/02/2026 05:33