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Asana

報價延遲最少15分鐘。美東時間： 11/06/2026 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	0.0147%	0.0302%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0218%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0059%	0.5825%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0101%	0.0219%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0080%	0.0010%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0359%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4739%	0.1438%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0017%	0.0513%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0158%	0.1099%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0009%	0.2579%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1109%	0.0094%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0535%	0.0836%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0113%	0.1098%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0026%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0212%	0.0034%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.1883%	0.0237%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0016%	0.0092%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0121%	0.0192%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0473%	0.0008%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0145%	30/04/2026	USA

更新時間：30/05/2026 02:48