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報價延遲最少15分鐘。美東時間： 24/04/2026 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
PBW	Invesco WilderHill Clean Energy ETF	1.9168%	1.4638%	31/03/2026	USA
SAMT	Strategas Macro Thematic Opp ETF	1.5092%	1.3609%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3364%	0.0530%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2277%	0.0653%	31/03/2026	USA
VIS	Vanguard Industrials ETF	0.1035%	0.0055%	28/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0873%	0.0229%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0737%	0.0132%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0656%	0.1843%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0538%	0.0006%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0458%	0.0015%	27/02/2026	USA
UPGR	Xtrackers US Green Infras Sel Eq ETF	0.0308%	2.5487%	26/02/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0251%	0.0308%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0100%	0.0002%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0055%	0.0002%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0012%	0.0014%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0008%	0.0001%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0004%	0.0000%	31/03/2026	USA
TSES	Truth Social American Energy SecurityETF	0.0003%	0.0215%	08/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0000%	30/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	18/05/2023	USA

更新時間：11/04/2026 02:46