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報價延遲最少15分鐘。美東時間： 12/06/2026 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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0680%	0.8064%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0056%	0.0062%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3053%	0.0128%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0551%	0.0247%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0048%	0.0006%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1467%	0.1324%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2023	USA
VFH	Vanguard Financials ETF	0.0924%	0.0047%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0024%	0.0070%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0026%	0.0053%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	23/06/2025	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0998%	0.3786%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0101%	0.2733%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SEIS	SEI Select Small Cap ETF	0.0698%	0.0979%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0336%	0.0006%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2531%	0.0083%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0229%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0114%	30/04/2026	USA

更新時間：23/05/2026 03:18