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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACES	ALPS Clean Energy ETF	0.1430%	0.6146%	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0131%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0023%	0.0005%	28/02/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0000%	--	19/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0013%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0061%	0.0001%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0052%	0.0002%	27/02/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.5787%	0.7867%	27/02/2026	USA
EART	Global X Rare Earth & Critical MatrlsETF	0.0281%	0.2690%	27/02/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0305%	0.0262%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0773%	0.0418%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1022%	0.0006%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0117%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0028%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0224%	0.0395%	27/02/2026	USA
SETM	Sprott Critical Materials ETF	0.1771%	0.1426%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0034%	0.0011%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.0076%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0053%	0.0091%	27/02/2026	USA

更新時間：07/03/2026 04:11