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Asana

報價延遲最少15分鐘。美東時間： 17/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0019%	0.1251%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0117%	0.0254%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0054%	0.5208%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0102%	0.0227%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0006%	0.0375%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4924%	0.1375%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0022%	0.0676%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0009%	0.2524%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1167%	0.0092%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0693%	0.1060%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0127%	0.1200%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0031%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0221%	0.0033%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2139%	0.0257%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0108%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0098%	0.0233%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0662%	0.0011%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0182%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0017%	0.1019%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.0920%	0.0211%	30/06/2026	USA

更新時間：11/07/2026 02:53