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佛羅斯特研究

報價延遲最少15分鐘。美東時間： 12/03/2026 06:14:21
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0617%	0.0041%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.1783%	1.0308%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2842%	0.0034%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1112%	0.0013%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0093%	0.0001%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0878%	0.0021%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0070%	0.0001%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1611%	0.0372%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2023	USA
FIDU	Fidelity MSCI Industrials ETF	0.0000%	--	04/06/2024	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0051%	0.0109%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1055%	0.1384%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0883%	0.0153%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA

更新時間：28/02/2026 05:22