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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	0.0000%	0.0000%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0359%	0.0580%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0101%	0.0034%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1329%	0.1899%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1022%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0082%	0.0025%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0523%	0.1065%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0022%	0.0316%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0101%	0.0611%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0532%	0.0024%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0360%	0.0029%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1084%	0.0059%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1893%	0.0148%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0137%	0.0028%	31/01/2026	USA
IYZ	iShares US Telecommunications ETF	0.3251%	1.6938%	31/01/2026	USA
LCTU	iShares US Carb Trnstn Rdnss Awr Act ETF	0.0058%	0.0150%	31/01/2026	USA
LSEQ	Harbor Long-Short Equity ETF	0.0022%	0.5398%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0015%	0.0016%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0021%	0.0108%	31/01/2026	USA

更新時間：21/02/2026 05:08