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SmartFinancial

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0000%	--	18/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0008%	0.0492%	27/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0009%	0.0892%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.0870%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0037%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0010%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0159%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0035%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.0104%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0053%	0.0125%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0013%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0053%	0.0607%	25/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0008%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0123%	0.1627%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0140%	0.0065%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0180%	0.0436%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0012%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0008%	27/02/2026	USA

更新時間：07/03/2026 03:45