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nCino

報價延遲最少15分鐘。美東時間： 13/03/2026 08:56:35
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0024%	0.0900%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0047%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0357%	0.0390%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2770%	0.0419%	31/01/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2137%	0.0862%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0366%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0272%	0.0761%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1156%	0.0034%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0677%	0.0036%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1734%	0.0062%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0565%	0.0012%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0889%	0.0109%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3430%	0.0177%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0256%	0.0034%	31/01/2026	USA
IYW	iShares US Technology ETF	0.1339%	0.0158%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0034%	0.0023%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0138%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0034%	0.1735%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4397%	0.0531%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0541%	0.0034%	31/01/2026	USA

更新時間：28/02/2026 06:19