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Schrodinger

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1247%	31/01/2026	USA
ARKG	ARK Genomic Revolution ETF	2.8753%	2.3312%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0018%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0379%	0.0138%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0351%	0.2457%	31/01/2026	USA
HELX	Franklin Genomic Advancements ETF	0.0018%	0.0799%	31/01/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0958%	0.1340%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.5879%	0.0506%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6414%	0.1008%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0133%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0123%	0.0145%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0071%	0.0120%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0912%	0.0011%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6449%	0.0499%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0219%	0.0012%	31/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0115%	0.2840%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0046%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0012%	0.0047%	31/01/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0606%	0.4268%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3661%	0.0186%	31/01/2026	USA

更新時間：28/02/2026 05:46