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Intapp

報價延遲最少15分鐘。美東時間： 12/05/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1047%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0275%	0.0649%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0758%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0324%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1730%	0.0213%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0022%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0193%	0.0485%	30/04/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0329%	0.6547%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3393%	0.1188%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0115%	0.0920%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2290%	0.0229%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0457%	0.3256%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0128%	0.0230%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0059%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0060%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0356%	0.0065%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3508%	0.0508%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0336%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7469%	0.0390%	30/04/2026	USA

更新時間：09/05/2026 03:36