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AMG資管

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	0.0016%	0.0132%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0793%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0083%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0159%	0.0122%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.4046%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0199%	0.4238%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0161%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0536%	0.2019%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0242%	0.1145%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0760%	0.3621%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0297%	0.1041%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0358%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1074%	0.0386%	31/01/2026	USA
GMOV	GMO U.S. Value ETF	0.0015%	0.1730%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3358%	0.2633%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5663%	0.5104%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0047%	0.1535%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0183%	0.1770%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0097%	0.1340%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1285%	0.0132%	31/01/2026	USA

更新時間：28/02/2026 06:15