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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
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1070%	0.0303%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0811%	0.0279%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0032%	0.0077%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0218%	0.0158%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1114%	0.0009%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2136%	0.1032%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6594%	0.0315%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0243%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0033%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0769%	0.0406%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0187%	0.0438%	31/01/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0305%	0.5883%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3774%	0.0118%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0444%	0.0007%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3109%	0.0282%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0008%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0724%	0.0313%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3731%	0.0160%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0062%	0.0049%	31/01/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.1943%	3.4166%	30/01/2026	USA

更新時間：28/02/2026 02:12