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報價延遲最少15分鐘。美東時間： 14/09/2026 10:37:00
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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
MEME	Roundhill MEME ETF	0.0000%	--	30/08/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.0736%	0.0087%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0602%	0.1787%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0193%	0.0005%	31/07/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0127%	0.0115%	31/07/2026	USA
DIPR	Corgi Space & Satellite Comm ETF	0.0074%	1.9300%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0002%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7684%	0.0458%	31/07/2026	USA
FLDZ	TrueShares Patriot Defense ETF	0.0176%	1.6346%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	31/07/2026	USA
ITA	iShares US Aerospace & Defense ETF	0.7120%	0.0182%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2604%	0.0010%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0067%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2270%	0.0580%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.7383%	0.0080%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5969%	0.0151%	31/07/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0083%	0.0293%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.4010%	0.0523%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0070%	31/07/2026	USA

更新時間：22/08/2026 04:04