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Jefferies Financial Group

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0042%	0.0374%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0448%	0.0387%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0035%	0.1009%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0029%	0.0521%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0357%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0013%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0090%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0357%	0.0291%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0124%	0.1818%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1773%	0.0419%	28/02/2026	USA
DIVB	iShares Core Dividend ETF	0.0028%	0.0195%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0320%	0.1249%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0211%	0.0838%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0023%	0.0182%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0525%	0.0197%	28/02/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1419%	0.7780%	28/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.5811%	0.2120%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4073%	0.4409%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.1186%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0142%	0.1414%	28/02/2026	USA

更新時間：07/03/2026 02:28