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報價延遲最少15分鐘。美東時間： 14/07/2026 19:59:45
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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0250%	0.1327%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1510%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.3547%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0351%	0.1913%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0073%	0.2103%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0304%	0.0513%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5490%	0.2325%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0063%	0.0181%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0459%	0.9996%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1611%	0.4642%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0052%	0.0194%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0087%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0276%	0.6370%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.9148%	0.2098%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8450%	0.4162%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0544%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0095%	0.0374%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0127%	0.0735%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1283%	0.0054%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0025%	0.3741%	30/06/2026	USA

更新時間：11/07/2026 02:00