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報價延遲最少15分鐘。美東時間： 12/03/2026 15:18:54
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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0179%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0023%	0.0367%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.1771%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0285%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0153%	0.0222%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0091%	0.0279%	28/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0039%	0.0614%	28/02/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0156%	0.0517%	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0183%	0.1894%	28/02/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0454%	0.2461%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0018%	0.0251%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0413%	0.0276%	28/02/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0020%	0.0276%	28/02/2026	USA
ILCG	iShares Morningstar Growth ETF	0.0045%	0.0261%	28/02/2026	USA
ILCV	iShares Morningstar Value ETF	0.0022%	0.0290%	28/02/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0110%	0.1191%	28/02/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0226%	0.1112%	28/02/2026	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0078%	0.1244%	28/02/2026	USA
INRO	iShares U.S. Industry Rotation Act ETF	0.0000%	0.0135%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1254%	0.0248%	28/02/2026	USA

更新時間：07/03/2026 02:42