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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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0589%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0000%	0.0000%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2089%	0.2151%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0109%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0544%	0.0116%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1089%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0339%	0.1576%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0193%	0.0409%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.4389%	0.0441%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.8312%	0.5628%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2156%	0.0710%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5138%	0.1468%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0043%	0.0389%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0183%	0.0495%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0081%	0.0314%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1325%	0.0038%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0803%	0.0078%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1500%	0.0709%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0803%	0.1466%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0738%	0.0038%	31/01/2026	USA

更新時間：28/02/2026 03:21