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Hagerty

報價延遲最少15分鐘。美東時間： 18/06/2026 06:21:45
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	0.0338%	0.0132%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0010%	0.0003%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0416%	0.0031%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0006%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0009%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0338%	0.0507%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0203%	0.0437%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0110%	0.0051%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2179%	0.2153%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0646%	0.0550%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	--	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0132%	0.0202%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0006%	0.0776%	30/04/2026	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
NBSM	Neuberger Small-Mid Cap ETF	0.2977%	1.3659%	30/04/2026	USA

更新時間：23/05/2026 02:37