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英諾斯派材料

報價延遲最少15分鐘。美東時間： 12/03/2026 07:07:39
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
AVSC	Avantis US Small Cap Equity ETF	0.1782%	0.1571%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0302%	0.0055%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0881%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0089%	0.2531%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0336%	0.1340%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4998%	0.1062%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0045%	0.0081%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0234%	0.1306%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9747%	0.2642%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0043%	0.0332%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0196%	0.0648%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1292%	0.0032%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8058%	0.1312%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0443%	0.0067%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0271%	0.0030%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0115%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0093%	0.0691%	31/01/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0029%	0.0078%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4778%	0.0477%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0579%	0.0030%	31/01/2026	USA

更新時間：28/02/2026 02:06