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Hagerty

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0463%	0.0178%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	24/06/2024	USA
DFAS	Dimensional US Small Cap ETF	0.0684%	0.0053%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0330%	0.0541%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0129%	0.0261%	30/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0109%	0.0054%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1393%	0.1274%	30/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0148%	0.0179%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0124%	0.0201%	31/07/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
NBSM	Neuberger Small-Mid Cap ETF	0.1431%	1.4573%	31/07/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0290%	0.3815%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0140%	0.1761%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1780%	0.0093%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0232%	0.0006%	31/07/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0174%	0.0706%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	20/06/2023	USA

更新時間：08/08/2026 02:25