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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
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	26/02/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	26/12/2025	USA
ESSC	Eventide Small Cap ETF	0.0000%	--	06/02/2026	USA
LQPE	PEO AlphaQuest Thematic PE ETF	0.0000%	--	31/07/2025	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0000%	--	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	27/02/2026	USA
SKYU	ProShares Ultra Cloud Computing	0.0007%	0.0684%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0008%	0.0106%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0027%	0.0311%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0006%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0034%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0050%	0.0022%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0050%	0.0026%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.0155%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0003%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0077%	0.0018%	31/01/2026	USA
BIGY	Defiance Next Gen Big Data ETF	0.0077%	4.4233%	31/03/2022	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0088%	0.0048%	27/02/2026	USA

更新時間：07/03/2026 04:12