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報價延遲最少15分鐘。美東時間： 04/06/2026 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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1557%	0.0047%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0159%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0754%	0.0007%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1334%	0.0097%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0003%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0017%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2274%	0.0115%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2384%	0.0020%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7663%	0.0040%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0255%	0.0001%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0003%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1199%	0.0029%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0018%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4499%	0.0015%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0008%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0037%	0.0010%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2627%	0.0010%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0001%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4562%	0.0019%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0708%	0.0040%	30/04/2026	USA

更新時間：23/05/2026 03:14