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六旗娛樂

報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0008%	0.1001%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0244%	0.0170%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0356%	0.0932%	30/04/2026	USA
BRTR	iShares Total Return Active ETF	0.0007%	0.0023%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0045%	0.0218%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0207%	0.0032%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0634%	0.0665%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4277%	0.0781%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0037%	0.0055%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	30/04/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0004%	0.0258%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0666%	0.1133%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5131%	0.1244%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3930%	0.1029%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.0292%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0195%	0.0573%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1318%	0.0028%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0472%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2105%	0.0546%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1620%	0.0230%	30/04/2026	USA

更新時間：23/05/2026 02:05