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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	0.1811%	0.2546%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0013%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0255%	0.0075%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2140%	0.0312%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.1230%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0438%	0.2370%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.3761%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0167%	0.0045%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0244%	0.0327%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1818%	0.0617%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0015%	0.0045%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0415%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0153%	0.0805%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1021%	0.0040%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6671%	0.1732%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0246%	0.0043%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.4505%	0.3382%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0145%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0071%	0.0838%	31/01/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0025%	0.0107%	31/01/2026	USA

更新時間：21/02/2026 04:23