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Intapp

報價延遲最少15分鐘。美東時間： 08/09/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0008%	0.0023%	31/07/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0019%	0.1804%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0189%	0.0680%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2457%	0.1674%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0140%	0.0023%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0029%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0190%	0.0665%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0162%	0.0031%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0849%	0.0753%	31/07/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0481%	1.0470%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1776%	0.0734%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0123%	0.0995%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2467%	0.0303%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0082%	0.0191%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0082%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0367%	0.0091%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3410%	0.0628%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0031%	0.0273%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0217%	0.0558%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0939%	0.0025%	31/07/2026	USA

更新時間：29/08/2026 03:10