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報價延遲最少15分鐘。美東時間： 15/07/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0593%	0.4902%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2664%	0.1518%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0041%	0.0783%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0071%	0.0487%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3033%	0.0352%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1780%	0.0104%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7969%	0.0097%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0664%	0.0092%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1180%	0.0078%	29/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0254%	0.0057%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.3559%	0.0054%	29/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0047%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0046%	29/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4492%	0.0044%	31/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0104%	0.0038%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0026%	29/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2159%	0.0025%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0019%	29/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0009%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0008%	29/06/2026	USA

更新時間：11/07/2026 03:46