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SmartFinancial

報價延遲最少15分鐘。美東時間： 11/09/2026 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
FNCL	Fidelity MSCI Financials ETF	0.0000%	--	04/06/2024	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	16/06/2023	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	16/06/2023	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	17/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0011%	0.0590%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0020%	0.1266%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0033%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0021%	0.2863%	31/07/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0023%	0.1414%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0026%	0.3501%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0113%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0012%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0086%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0044%	31/07/2026	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0043%	0.4906%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0222%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0014%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0085%	0.0272%	31/07/2026	USA

更新時間：22/08/2026 03:53