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Cactus

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%	0.0946%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0985%	0.1661%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0253%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0381%	0.0133%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1822%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0367%	0.0634%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0814%	0.2083%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1820%	0.0740%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0055%	31/01/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1261%	2.4093%	31/01/2026	USA
IGE	iShares North American Natural Res ETF	0.0234%	0.1101%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0514%	0.2511%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3588%	0.1860%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5283%	0.3125%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0655%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0123%	0.0545%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0121%	0.0765%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1307%	0.0061%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8405%	0.2447%	31/01/2026	USA

更新時間：28/02/2026 05:34