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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	0.0215%	0.0596%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.0654%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0387%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0626%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.2273%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0101%	0.0729%	28/02/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0062%	2.5973%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0007%	0.2549%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0061%	0.0932%	28/02/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0001%	0.6003%	28/02/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0015%	0.1150%	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0039%	0.2003%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0198%	0.9140%	28/02/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0025%	0.3352%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0149%	0.1228%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0001%	0.0094%	28/02/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0159%	0.9941%	28/02/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0003%	0.1597%	28/02/2026	USA
HAPI	Harbor Human Capital Factor US LrgCapETF	0.0014%	0.2535%	28/02/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0003%	0.1348%	28/02/2026	USA

更新時間：07/03/2026 04:14