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Hagerty

報價延遲最少15分鐘。美東時間： 14/07/2026 10:15:45
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
AVSC	Avantis US Small Cap Equity ETF	0.0440%	0.0176%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0010%	0.0004%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0659%	0.0053%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0017%	0.0002%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0006%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0009%	0.0001%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0331%	0.0556%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0219%	0.0458%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0108%	0.0058%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2402%	0.2233%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0675%	0.0598%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0018%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0018%	0.0077%	29/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0127%	0.0153%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0117%	0.0205%	30/06/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0010%	0.0886%	30/06/2026	USA
MFMO	Motley Fool Momentum Factor ETF	0.0000%	--	02/04/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0000%	--	02/04/2026	USA

更新時間：11/07/2026 02:38