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Hagerty

報價延遲最少15分鐘。美東時間： 27/10/2026 09:13:45
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
SCHA	Schwab US Small-Cap ETF™	0.2168%	0.0152%	30/09/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.1443%	2.0395%	30/09/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1405%	0.1561%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0712%	0.0073%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0531%	0.0263%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0295%	0.0661%	30/09/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0290%	0.3815%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0210%	0.0007%	30/09/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0151%	0.0859%	30/09/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0126%	0.2044%	30/09/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0122%	0.0194%	30/09/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0122%	0.0309%	30/09/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0116%	0.0257%	30/09/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0098%	0.0067%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0045%	0.0001%	30/09/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0022%	0.0052%	30/09/2026	USA
MSML	iShares MSCI USA Small-Cap ETF	0.0016%	0.0093%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0016%	0.0002%	30/09/2026	USA
TMFX	Motley Fool Next ETF	0.0015%	0.0628%	30/09/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1381%	30/09/2026	USA

更新時間：24/10/2026 02:36