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報價延遲最少15分鐘。美東時間： 07/07/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0311%	0.5737%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2.4016%	0.2666%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0311%	0.2452%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9157%	0.0740%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0906%	0.0524%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3891%	0.0500%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1223%	0.0375%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0507%	0.0254%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0231%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8289%	0.0181%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6511%	0.0140%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4623%	0.0109%	31/05/2026	USA
RAFE	PIMCO RAFI ESG US ETF	0.0050%	0.0105%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	1.2955%	0.0104%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.2183%	0.0096%	31/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0551%	0.0091%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3398%	0.0089%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0089%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0073%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0069%	30/04/2026	USA

更新時間：20/06/2026 03:39