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Five Below

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	0.0005%	0.7164%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0068%	0.0819%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1836%	0.2134%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0029%	0.1159%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0173%	0.4194%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.1283%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0027%	0.1689%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0788%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8549%	0.9736%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.3102%	28/02/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1328%	0.9713%	28/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0140%	0.4461%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4786%	0.3566%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0214%	0.0226%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0416%	0.2187%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0347%	0.2435%	28/02/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0194%	0.1317%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2496%	0.3133%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0022%	0.0232%	28/02/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0010%	0.4269%	28/02/2026	USA

更新時間：28/03/2026 02:58