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ON24

報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
VGT	Vanguard Information Technology ETF	0.0000%	--	30/11/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0012%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0084%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0054%	0.0055%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0054%	0.0066%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0063%	0.0002%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0064%	0.0001%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0004%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0073%	0.0412%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0011%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0021%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0358%	0.0007%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0377%	0.1297%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0476%	0.0059%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0478%	0.0247%	27/02/2026	USA

更新時間：21/03/2026 02:03