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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
ACSV	American Century Small Cp Val Insgts ETF	0.0044%	0.3527%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2003%	0.0519%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0061%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0367%	0.0020%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0022%	0.1341%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2135%	0.0567%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0920%	0.0297%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5190%	0.0950%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0133%	0.0071%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.2915%	0.0338%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8335%	0.0664%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1096%	0.0008%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2333%	0.1056%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6878%	0.0329%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0350%	0.0016%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0254%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0030%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0860%	0.0425%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0226%	0.0494%	31/01/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0150%	0.2477%	31/01/2026	USA

更新時間：28/02/2026 02:27