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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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.2068%	30/09/2023	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
BOTT	Themes Humanoid Robotics ETF	0.0000%	--	19/08/2025	USA
RSSL	Global X Russell 2000 ETF	0.0000%	--	29/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0837%	0.0129%	30/06/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0430%	0.1980%	30/07/2026	USA
FTXL	First Trust Nasdaq Semiconductor ETF	0.0552%	0.4582%	30/07/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.2256%	0.9490%	30/07/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.1556%	2.0342%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0492%	0.0353%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0188%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0472%	0.0857%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1649%	0.0882%	31/07/2026	USA
FWD	AB Disruptors ETF	0.1667%	0.6178%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0467%	0.0509%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4334%	0.3079%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1519%	0.1890%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4109%	0.4220%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0151%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0612%	0.0209%	31/07/2026	USA

更新時間：22/08/2026 03:56