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Hagerty

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	--	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0005%	0.0912%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0009%	0.0001%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0010%	0.0004%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1250%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0007%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0020%	0.0382%	25/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0001%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0075%	0.0106%	28/02/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0077%	0.0130%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0118%	0.0061%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0211%	0.0104%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0234%	0.0007%	28/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0290%	0.4705%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0326%	0.0029%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0328%	0.0589%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1758%	0.0101%	28/02/2026	USA

更新時間：07/03/2026 02:35