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報價延遲最少15分鐘。美東時間： 10/06/2026 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
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0014%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0382%	0.1291%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1189%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0341%	0.6632%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.2423%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0357%	0.1281%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0075%	0.1340%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0315%	0.0395%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5738%	0.1444%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0056%	0.0114%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0486%	0.6559%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1545%	0.3149%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0104%	0.0267%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0388%	0.6304%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0116%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.2349%	0.1504%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9525%	0.2984%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0404%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0100%	0.0263%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0141%	0.0536%	30/04/2026	USA

更新時間：23/05/2026 02:00