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IES Holdings

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0003%	0.3066%	31/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0003%	0.2531%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0221%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0773%	0.0585%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0007%	0.0197%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0043%	0.0730%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0227%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0335%	0.0229%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2612%	0.0893%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0063%	0.2384%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.1972%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0179%	0.3418%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0002%	0.1719%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0100%	0.0063%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0200%	0.0674%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0122%	0.0512%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0039%	0.4097%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0011%	0.0879%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.2263%	0.4911%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0547%	31/01/2026	USA

更新時間：28/02/2026 05:34