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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	16/06/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	28/06/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	16/07/2025	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0000%	--	28/08/2025	USA
WSML	iShares MSCI World Small-Cap ETF	0.0000%	--	28/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA
VOX	Vanguard Communication Services ETF	0.2937%	0.0091%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0682%	0.0097%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3532%	0.0050%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	03/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0035%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0032%	27/02/2026	USA
MILN	Global X Millennials Consumer ETF	0.0629%	0.0940%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0102%	0.0056%	27/02/2026	USA

更新時間：07/03/2026 03:53