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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IJR	iShares Core S&P Small-Cap ETF	6.1402%	0.2928%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.3256%	0.0792%	31/01/2026	USA
PHO	Invesco Water Resources ETF	1.9218%	3.9886%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9223%	0.2909%	30/01/2026	USA
FIW	First Trust Water ETF	0.7125%	1.6369%	29/01/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.6245%	0.4396%	29/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5475%	0.3721%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4901%	0.1076%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4883%	0.9781%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4817%	0.1449%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4421%	0.1583%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4133%	0.1383%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3579%	0.2132%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3440%	0.2911%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2992%	0.1037%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2952%	0.0813%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2952%	0.3701%	30/01/2026	USA
PBW	Invesco WilderHill Clean Energy ETF	0.2577%	1.6228%	31/01/2026	USA
VOLT	Tema Electrification ETF	0.2500%	3.3402%	30/01/2026	USA
QCLN	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.2384%	1.7561%	29/01/2026	USA

更新時間：28/02/2026 02:47