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優利系統

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVTM	Avantis Total Equity Markets ETF	0.0026%	0.0007%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2571%	0.0035%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0147%	0.0002%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3005%	0.0246%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0132%	0.0020%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1472%	0.1300%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1126%	0.0223%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0046%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2376%	0.0329%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3149%	0.0057%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1545%	0.0022%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1597%	0.0418%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1319%	0.0087%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0048%	30/04/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0029%	0.0657%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4386%	0.0039%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0343%	0.0002%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0021%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0037%	0.0028%	30/04/2026	USA

更新時間：09/05/2026 04:23