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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
AVSC	Avantis US Small Cap Equity ETF	0.1643%	0.0298%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0049%	0.0046%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0344%	0.0013%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5357%	0.0101%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.9886%	0.0871%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0172%	0.0064%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2114%	0.0670%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6553%	0.0220%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0329%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0023%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0240%	0.0367%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0675%	0.0175%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3702%	0.0076%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0483%	0.0005%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2177%	0.5439%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3242%	0.0193%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0005%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3708%	0.0105%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0540%	0.0218%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4953%	0.1031%	30/01/2026	USA

更新時間：28/02/2026 04:51