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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
ACWI	iShares MSCI ACWI ETF	0.0138%	0.0166%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0014%	0.0444%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0011%	0.1233%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.1366%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0201%	0.0591%	31/01/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.2761%	1.0415%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0037%	0.0233%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0005%	0.0172%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0097%	0.7933%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0137%	0.2930%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0515%	0.9198%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1376%	0.4710%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0012%	0.0351%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0055%	1.2166%	31/01/2026	USA
HEMI	Hartford Equity Premium Income ETF	0.0001%	0.2099%	31/01/2026	USA
HFGO	Hartford Large Cap Growth ETF	0.0091%	1.6733%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.4972%	0.4557%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2541%	0.8831%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0021%	0.2588%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0081%	0.3003%	31/01/2026	USA

更新時間：28/02/2026 03:10