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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
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.1583%	1.3026%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0008%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0156%	0.0001%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3158%	0.0072%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0002%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0066%	0.0001%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1215%	0.0417%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0041%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0267%	0.0091%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1224%	0.0005%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0065%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1893%	0.0458%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0947%	0.0022%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5389%	0.0129%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0012%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0033%	0.0038%	31/03/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0073%	31/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0077%	31/03/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.0815%	0.1803%	31/03/2026	USA

更新時間：11/04/2026 02:08