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報價延遲最少15分鐘。美東時間： 19/03/2026 12:42:00
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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0309%	0.4026%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1066%	0.1454%	30/01/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0041%	0.0861%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0020%	0.0331%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2345%	0.0286%	31/01/2026	USA
JMEE	JPMorgan Market Expansion Enh Eq ETF	0.0269%	0.0178%	30/06/2022	USA
AVSC	Avantis US Small Cap Equity ETF	0.1792%	0.0125%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0609%	0.0094%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7233%	0.0093%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1283%	0.0077%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0104%	0.0061%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4343%	0.0054%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0105%	0.0049%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4170%	0.0045%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3213%	0.0040%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0039%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0062%	0.0034%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0059%	0.0026%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0010%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0008%	31/01/2026	USA

更新時間：21/02/2026 03:41