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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
IWM	iShares Russell 2000 ETF	1.9000%	0.0428%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.3559%	0.0150%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6753%	0.0846%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4207%	0.0419%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3272%	0.0427%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3138%	0.0255%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1749%	0.0159%	31/07/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1100%	0.1346%	30/07/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1067%	0.4180%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0880%	0.0017%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0812%	0.3973%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0811%	0.0838%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0537%	0.0742%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0427%	0.0269%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0384%	0.0016%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0372%	0.0064%	31/07/2026	USA
WARP	VanEck Space ETF	0.0357%	1.9044%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0311%	0.0055%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0173%	0.0016%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0113%	0.0288%	31/07/2026	USA

更新時間：22/08/2026 02:20