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AvePoint

報價延遲最少15分鐘。美東時間： 25/08/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0006%	1.5474%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3240%	0.0585%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	11/06/2025	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1921%	0.0262%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3190%	0.0649%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0270%	0.0712%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7320%	0.1427%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0000%	--	27/05/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0011%	0.4130%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3104%	0.0378%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA
SHRT	Gotham Short Strategies ETF	0.0000%	--	26/08/2025	USA
VGT	Vanguard Information Technology ETF	1.4585%	0.0250%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0030%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0872%	0.1396%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4513%	0.0697%	31/07/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1463%	1.4851%	31/07/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1370%	0.8352%	31/07/2026	USA

更新時間：22/08/2026 02:20