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科恩-斯蒂爾斯金融

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
AVSC	Avantis US Small Cap Equity ETF	0.0158%	0.0226%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0148%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0033%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0211%	0.0063%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0310%	0.0046%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.0875%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1878%	0.0164%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0025%	0.0065%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.2185%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0138%	0.0038%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0155%	0.0211%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1226%	0.0422%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.0031%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	3.2527%	0.1142%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2850%	0.1250%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.2094%	0.1048%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0024%	0.0307%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0174%	0.0652%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0705%	0.0028%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0397%	0.0105%	31/01/2026	USA

更新時間：28/02/2026 02:51