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報價延遲最少15分鐘。美東時間： 24/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.2951%	0.2281%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.4099%	0.1155%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.3823%	0.0511%	31/05/2026	USA
PHO	Invesco Water Resources ETF	1.4962%	2.7688%	31/05/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9439%	0.2280%	30/04/2026	USA
FIW	First Trust Water ETF	0.9313%	1.8880%	30/04/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.8535%	0.3157%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5803%	0.2946%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5272%	0.1074%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5028%	0.0850%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.5015%	0.8864%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4487%	0.1234%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4074%	0.1084%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3729%	0.4026%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.3711%	0.2959%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3663%	0.0996%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3572%	0.2211%	31/05/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3465%	0.1630%	30/04/2026	USA
VOLT	Tema Electrification ETF	0.3276%	1.8460%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3110%	0.0824%	30/04/2026	USA

更新時間：20/06/2026 02:37