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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
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0023%	0.0643%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0052%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0095%	0.1205%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0471%	0.0101%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0212%	0.0758%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0179%	0.0596%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0795%	0.0670%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.0052%	31/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1147%	0.4780%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.9220%	0.1441%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1566%	0.1520%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1600%	0.1370%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0028%	0.0868%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0198%	0.1818%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0781%	0.0076%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0245%	0.0072%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0278%	0.0092%	31/01/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0270%	0.1366%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0898%	0.1442%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0245%	0.1518%	31/01/2026	USA

更新時間：21/02/2026 03:31