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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
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.2013%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1011%	0.0379%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0030%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0140%	0.0011%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1793%	0.0070%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0655%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0153%	0.0054%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0926%	0.0010%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1638%	0.1071%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5139%	0.0332%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0086%	0.0004%	31/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0039%	0.5575%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0034%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0131%	0.0415%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2311%	0.0098%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0310%	0.0007%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0868%	0.4470%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.0889%	0.0051%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0045%	0.0007%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0552%	0.0323%	31/01/2026	USA

更新時間：28/02/2026 03:47