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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0026%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1700%	0.0231%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0843%	0.0022%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5864%	0.0968%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0079%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3215%	0.0337%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0380%	0.0021%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0044%	0.0111%	28/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0012%	0.1248%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0606%	0.0320%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0091%	0.0220%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0063%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0426%	27/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0003%	0.0934%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0605%	0.0999%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0036%	0.0281%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0364%	0.0088%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0026%	0.0037%	27/02/2026	USA

更新時間：07/03/2026 02:18