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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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%	0.0356%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2090%	0.1063%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0383%	0.0040%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9585%	0.1558%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1085%	0.0837%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5875%	0.0720%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0053%	0.0056%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0088%	0.1046%	31/01/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1174%	0.6766%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6018%	0.0701%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9024%	0.1410%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0176%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0178%	0.0237%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0061%	0.0116%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1342%	0.0019%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6127%	0.0575%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1904%	0.0167%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0251%	0.0016%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0044%	0.0071%	31/01/2026	USA
OIH	VanEck Oil Services ETF	1.8716%	1.0553%	31/01/2026	USA

更新時間：28/02/2026 02:08