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瑞傑金融

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
ACWI	iShares MSCI ACWI ETF	0.0281%	0.0339%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.1006%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.3759%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0105%	0.7743%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.1719%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0358%	0.1058%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.0512%	31/01/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0056%	1.7893%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0890%	0.0776%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0153%	0.0974%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0022%	0.0732%	31/01/2026	USA
EPMB	Harbor Mid Cap Core ETF	0.0002%	1.9175%	31/01/2026	USA
EPMV	Harbor Mid Cap Value ETF	0.0003%	2.1913%	31/01/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0003%	2.5560%	31/01/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0001%	1.0021%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0202%	0.0553%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0086%	0.1846%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0025%	0.3053%	31/01/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0201%	0.2772%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0266%	0.3602%	31/01/2026	USA

更新時間：28/02/2026 03:40