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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0365%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0036%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1132%	28/02/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0791%	0.1127%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0913%	0.0026%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0099%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3593%	0.0406%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0454%	0.0027%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0177%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0284%	0.0998%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0078%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0280%	0.2509%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0519%	27/02/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0132%	0.0350%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0113%	0.0963%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0320%	0.0084%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0627%	0.0536%	27/02/2026	USA
PXI	Invesco Dorsey Wright Energy MomentumETF	0.0257%	1.2756%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0031%	0.0048%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0090%	0.0108%	27/02/2026	USA

更新時間：07/03/2026 04:17