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報價延遲最少15分鐘。美東時間： 14/05/2026 12:35:30
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
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0043%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0032%	0.0051%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0343%	0.0532%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0006%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0020%	0.2035%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0034%	0.1499%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.1043%	0.0702%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5262%	0.0614%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0043%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0052%	30/04/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0173%	0.0228%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.7826%	0.0640%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4065%	0.0584%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4480%	0.0694%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0289%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2966%	0.0336%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0005%	0.0786%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0006%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0058%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0068%	0.2081%	30/04/2026	USA

更新時間：09/05/2026 03:19