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新美亞電子

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	0.0045%	0.0344%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0559%	0.0432%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0018%	0.0491%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0105%	0.1839%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0422%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0470%	0.0329%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4949%	0.1727%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.3381%	31/01/2026	USA
EPAI	Harbor AI Inflection Strategy ETF	0.0010%	1.9434%	31/01/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0018%	3.0923%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0242%	0.0834%	31/01/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0128%	0.8717%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0043%	0.4706%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0327%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1086%	0.0357%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0072%	0.5676%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2457%	0.1175%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0188%	0.4988%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8386%	0.9905%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.1203%	31/01/2026	USA

更新時間：28/02/2026 03:07