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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
XCHG	AB US Equity ETF	0.0000%	0.0001%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0044%	0.0191%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0048%	0.0031%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0428%	0.0019%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.2430%	0.1280%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0142%	0.0030%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0493%	0.0037%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0095%	0.0032%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0001%	0.0002%	30/01/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0030%	0.0246%	31/01/2026	USA
STXK	Strive Small-Cap ETF	0.0020%	0.0963%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0005%	0.0011%	30/01/2026	USA
SOCL	Global X Social Media ETF	0.0165%	0.4484%	30/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0203%	0.0323%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1565%	0.0427%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0342%	0.0031%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2825%	0.0492%	31/01/2026	USA
SATO	Invesco Alerian Galaxy Crypto Eco ETF	0.0029%	1.1237%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0015%	0.0969%	30/01/2026	USA
OWNB	Bitwise Bitcoin Std Corporations ETF	0.0267%	3.7493%	30/01/2026	USA

更新時間：21/02/2026 02:49