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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
AVSC	Avantis US Small Cap Equity ETF	0.1993%	0.3271%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0235%	0.0080%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0023%	0.1334%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0573%	0.5429%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0098%	0.3733%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2510%	0.0585%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.9458%	0.1998%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6891%	0.3967%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0493%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0165%	0.0710%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0046%	0.0280%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0979%	0.0045%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6588%	0.1997%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0255%	0.0052%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0165%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0206%	0.2850%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.2199%	0.4825%	31/01/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1408%	1.4828%	31/01/2026	USA
PSI	Invesco Semiconductors ETF	1.2215%	3.8539%	31/01/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.3293%	3.0927%	31/01/2026	USA

更新時間：21/02/2026 03:48