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報價延遲最少15分鐘。美東時間： 28/04/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.6560%	0.0221%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.8586%	0.0174%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4268%	0.0017%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3885%	0.0052%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3375%	0.0137%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2644%	0.0084%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1730%	0.0181%	11/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1048%	0.0528%	31/03/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0670%	0.1053%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0208%	0.0014%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0170%	0.0001%	31/03/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	05/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	18/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	04/03/2026	USA
HDG	ProShares Hedge Replication	0.0000%	--	30/06/2025	USA
IBUY	Amplify Online Retail ETF	0.0000%	--	05/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA

更新時間：25/04/2026 04:05