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報價延遲最少15分鐘。美東時間： 27/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.1522%	30/09/2023	USA
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	03/05/2024	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	06/08/2025	USA
FIW	First Trust Water ETF	0.9432%	2.2011%	30/07/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	1.1163%	0.4217%	30/07/2026	USA
QCLN	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.2192%	1.5998%	30/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3706%	0.4407%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2244%	0.0205%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3502%	0.0999%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4440%	0.1341%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2556%	0.1359%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0075%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2555%	0.1210%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3170%	0.0687%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1680%	0.2454%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3235%	0.1728%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6043%	0.3212%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5926%	0.1437%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9430%	0.2880%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.9474%	2.0629%	31/07/2026	USA

更新時間：22/08/2026 02:42