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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.2316%	0.1053%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0704%	0.0067%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4741%	0.1166%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0417%	0.2176%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0777%	0.1358%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.1269%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0095%	0.1386%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0162%	0.0070%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3256%	0.0357%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0026%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6115%	0.0628%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7746%	0.1236%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0090%	0.0154%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1929%	0.1532%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6985%	0.0587%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0183%	0.0010%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7988%	0.1940%	31/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0031%	0.5337%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0046%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0212%	0.0814%	31/01/2026	USA

更新時間：28/02/2026 06:12