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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
ARKG	ARK Genomic Revolution ETF	1.0649%	2.5514%	31/07/2026	USA
ARKK	ARK Innovation ETF	1.2763%	0.8532%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1581%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2641%	0.0206%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3304%	0.0804%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4511%	0.1162%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0063%	31/07/2026	USA
FBT	First Trust NYSE Arca Biotech ETF	1.9859%	3.4492%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
IBB	iShares Biotechnology ETF	0.7068%	0.2865%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0440%	0.2052%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9265%	0.4202%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5466%	0.1205%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2091%	0.0545%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7101%	0.1866%	31/07/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.2121%	0.7502%	31/07/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0051%	0.3764%	31/07/2026	USA
PBE	Invesco Biotechnology & Genome ETF	0.1971%	2.5997%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4710%	0.1013%	31/07/2026	USA

更新時間：29/08/2026 03:29