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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
AVSC	Avantis US Small Cap Equity ETF	0.0385%	0.0091%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0403%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0000%	--	01/06/2023	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0069%	0.0023%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0003%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0005%	0.0006%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0027%	0.0013%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0016%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.4827%	0.0020%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1698%	0.0041%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
IWV	iShares Russell 3000 ETF	0.0095%	0.0002%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0004%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0409%	0.0046%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0017%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0434%	0.0007%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1879%	0.1105%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0003%	0.0000%	30/04/2026	USA

更新時間：23/05/2026 02:11