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Hagerty

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
NBSM	Neuberger Small-Mid Cap ETF	0.2977%	1.3659%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2179%	0.2153%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1749%	0.0083%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0646%	0.0550%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0416%	0.0031%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0338%	0.0132%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0338%	0.0507%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0288%	0.3805%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0232%	0.0006%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0203%	0.0437%	30/04/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0182%	0.0664%	30/04/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0132%	0.0202%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0127%	0.1707%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0110%	0.0051%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0056%	0.0088%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0001%	29/05/2026	USA
TMFX	Motley Fool Next ETF	0.0016%	0.0529%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0006%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0011%	0.0151%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1103%	28/04/2026	USA

更新時間：20/06/2026 02:33