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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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0042%	0.0048%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1594%	0.0087%	28/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0220%	0.0300%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0001%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0095%	0.0000%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2992%	0.0016%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0002%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0025%	0.0011%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0029%	0.0154%	27/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0561%	0.0024%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0007%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0035%	0.0009%	27/02/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0475%	1.8158%	26/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	16/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	03/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0001%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0549%	0.0024%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2685%	0.0012%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA

更新時間：07/03/2026 03:36