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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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0201%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0010%	0.0420%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0019%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0153%	0.0162%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0132%	0.2438%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0885%	0.0277%	31/01/2026	USA
EPMB	Harbor Mid Cap Core ETF	0.0005%	1.4098%	31/01/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0007%	1.9651%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0170%	0.0167%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0211%	0.1027%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1109%	0.1365%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0010%	0.0100%	31/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1482%	0.9019%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.5048%	0.2743%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1881%	0.2666%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2253%	0.2817%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.1554%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0239%	0.3207%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0946%	0.0134%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0345%	0.0147%	31/01/2026	USA

更新時間：28/02/2026 02:08