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豪華

報價延遲最少15分鐘。美東時間： 12/03/2026 07:26:09
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	0.0069%	1.0928%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2265%	0.1172%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0035%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0148%	0.0034%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0273%	0.0179%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0105%	0.1742%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2620%	0.1574%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0109%	0.0116%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0235%	0.0767%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9701%	0.1543%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0181%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0189%	0.0367%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1228%	0.0018%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8348%	0.0798%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0250%	0.0016%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0065%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0258%	0.1129%	31/01/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0598%	0.4330%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0171%	0.5504%	31/01/2026	USA

更新時間：28/02/2026 03:01