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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
IWM	iShares Russell 2000 ETF	2.5331%	0.0891%	29/06/2026	USA
VGT	Vanguard Information Technology ETF	2.2721%	0.0375%	31/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0657%	0.1058%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9244%	0.1850%	29/06/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.7907%	3.2000%	30/06/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.5092%	2.8517%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4976%	0.0780%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4728%	0.0562%	27/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4701%	0.1433%	27/06/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.4241%	1.0938%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3582%	0.4350%	29/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3081%	0.0584%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2850%	0.0405%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2570%	0.5678%	30/06/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.2179%	0.6466%	29/06/2026	USA
PSC	Principal US Small Cap ETF	0.1967%	0.2429%	27/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1445%	0.3040%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1301%	0.0079%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1288%	0.0039%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.1231%	0.0169%	30/06/2026	USA

更新時間：11/07/2026 04:41