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Hagerty

報價延遲最少15分鐘。美東時間： 15/07/2026 19:59:45
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
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2402%	0.2233%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1716%	0.0086%	27/06/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.1485%	1.4934%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0675%	0.0598%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0659%	0.0053%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0440%	0.0176%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0331%	0.0556%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0309%	0.4069%	29/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0232%	0.0007%	27/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0219%	0.0458%	30/06/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0176%	0.0725%	29/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0131%	0.1711%	29/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0127%	0.0153%	29/06/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0117%	0.0205%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0108%	0.0058%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0001%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0044%	29/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0018%	0.0077%	29/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0017%	0.0002%	30/06/2026	USA
TMFX	Motley Fool Next ETF	0.0016%	0.0587%	29/06/2026	USA

更新時間：11/07/2026 02:38