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梅西百貨

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
AVLV	Avantis US Large Cap Value ETF	0.0841%	0.0448%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0055%	0.0655%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0809%	0.0389%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7528%	0.9010%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.2251%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0050%	0.0205%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0000%	0.0000%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0102%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0497%	0.1180%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0471%	0.1358%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0293%	0.0873%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0819%	0.2456%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0175%	0.0835%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3996%	0.0904%	31/01/2026	USA
GMOV	GMO U.S. Value ETF	0.0048%	0.3487%	31/01/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0006%	0.1096%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2335%	0.1607%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5167%	0.3323%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0903%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0205%	0.1778%	31/01/2026	USA

更新時間：28/02/2026 02:01