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報價延遲最少15分鐘。美東時間： 26/08/2026 05:12:00
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	0.0003%	0.0021%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0113%	0.0288%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0427%	0.0269%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0019%	0.0953%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0002%	0.0418%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1749%	0.0159%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0103%	0.0171%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0060%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0311%	0.0055%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3272%	0.0427%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0018%	0.0116%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0095%	0.0245%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0880%	0.0017%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0361%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9000%	0.0428%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6753%	0.0846%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0173%	0.0016%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0812%	0.3973%	31/07/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0006%	0.0746%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0024%	0.0060%	31/07/2026	USA

更新時間：22/08/2026 02:20