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羅盤礦物

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1226%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0219%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2129%	0.0969%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0062%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0896%	0.0085%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7539%	0.1299%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0136%	0.0028%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1383%	0.0645%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0281%	0.0578%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0047%	0.1103%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0087%	0.0081%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	2.2763%	0.6816%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.0143%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0086%	0.0102%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0104%	0.0178%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1056%	0.0013%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1616%	0.0136%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5301%	0.0417%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0222%	0.0013%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0059%	31/01/2026	USA

更新時間：21/02/2026 02:44