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Intapp

報價延遲最少15分鐘。美東時間： 28/07/2026 11:30:00
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.1324%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0194%	0.0506%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2471%	0.1382%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0125%	0.0016%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0023%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0190%	0.0510%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0161%	0.0024%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0841%	0.0557%	30/06/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0469%	0.8259%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1631%	0.0548%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0065%	0.0405%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2340%	0.0218%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0079%	0.0145%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0065%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0363%	0.0066%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3495%	0.0506%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0031%	0.0207%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0214%	0.0412%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0927%	0.0019%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0377%	30/06/2026	USA

更新時間：18/07/2026 03:31