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報價延遲最少15分鐘。美東時間： 05/08/2026 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
EPSB	Harbor SMID Cap Core ETF	0.0018%	1.6813%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0881%	0.0434%	30/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0029%	30/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3143%	0.0743%	30/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0277%	0.7283%	30/07/2026	USA
PSC	Principal US Small Cap ETF	0.1843%	0.3703%	30/07/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.2347%	30/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4734%	0.0974%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0598%	0.0063%	30/07/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0001%	1.4202%	29/07/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0026%	0.4546%	29/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0079%	29/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0043%	29/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0087%	29/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.1762%	29/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1816%	29/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0058%	0.9882%	29/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0568%	29/07/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0049%	0.7394%	29/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3273%	0.3919%	29/07/2026	USA

更新時間：01/08/2026 02:28