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Asana

報價延遲最少15分鐘。美東時間： 15/07/2026 10:45:30
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
IWM	iShares Russell 2000 ETF	1.0920%	0.0211%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	0.9253%	0.0096%	31/05/2026	USA
SKYY	First Trust Cloud Computing ETF	0.8359%	0.4959%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4924%	0.1375%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3956%	0.0416%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.3084%	0.1749%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2139%	0.0257%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2004%	0.0135%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1951%	0.0193%	31/05/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1949%	1.2824%	30/06/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1681%	0.6749%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1167%	0.0092%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0693%	0.1060%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0662%	0.0011%	30/06/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0654%	0.3762%	29/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0504%	0.0195%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0454%	0.0254%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0355%	0.0368%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0259%	0.0005%	31/05/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0221%	0.0033%	30/06/2026	USA

更新時間：11/07/2026 02:53