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報價延遲最少15分鐘。美東時間： 01/07/2026 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
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
SOVF	Sovereign's Capital Flourish Fund	0.0000%	--	14/06/2024	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0000%	--	12/06/2025	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	23/06/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0223%	0.1039%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0053%	0.0040%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0160%	0.0438%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2541%	1.8615%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1088%	0.0155%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0021%	0.0020%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0058%	0.0006%	30/04/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0252%	0.5815%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3079%	0.1246%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1410%	0.0156%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0129%	0.1646%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0246%	0.0052%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2235%	0.0374%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0018%	0.0136%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0132%	0.0280%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0605%	0.0014%	30/04/2026	USA

更新時間：20/06/2026 04:43