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維德思投資

報價延遲最少15分鐘。美東時間： 12/03/2026 14:55:09
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	0.1985%	0.0953%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0602%	0.0060%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0885%	0.1039%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0025%	0.2817%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0269%	0.0025%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0341%	0.0156%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4249%	0.0492%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0037%	0.0037%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0191%	0.2138%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6757%	0.0670%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9180%	0.1355%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0176%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0201%	0.0363%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1439%	0.0019%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7915%	0.0702%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0268%	0.0016%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7695%	1.5552%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0045%	0.0069%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0121%	0.0490%	31/01/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0053%	0.2656%	31/01/2026	USA

更新時間：21/02/2026 02:03