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Hagerty

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
NBSM	Neuberger Small-Mid Cap ETF	0.2479%	1.5044%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1749%	0.0110%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0335%	0.0638%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0303%	0.0030%	30/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0291%	0.5152%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0235%	0.0008%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0130%	0.0072%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0119%	0.0062%	31/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0076%	0.0141%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0076%	0.0118%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0050%	0.0002%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0018%	0.0423%	30/01/2026	USA
TMFX	Motley Fool Next ETF	0.0015%	0.0592%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0008%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1344%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0010%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0010%	0.0001%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0009%	0.0154%	30/01/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0003%	0.0737%	30/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0052%	30/01/2026	USA

更新時間：28/02/2026 02:41