MAX.US | MediaAlpha - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

MediaAlpha

報價延遲最少15分鐘。美東時間： 18/09/2026 12:31:47
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
AAUB	Alpha Architect US Equity 4 ETF	0.0009%	0.0007%	31/07/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0009%	1.2740%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0086%	0.2319%	30/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0068%	0.2754%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0015%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0457%	0.0006%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3125%	0.0134%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0139%	0.0007%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0010%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0144%	0.0005%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0094%	0.1729%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0636%	0.0262%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0019%	0.0240%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.5324%	0.1396%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0637%	0.0391%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	20/06/2025	USA

更新時間：29/08/2026 03:06