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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0325%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0031%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0287%	0.0836%	30/01/2026	USA
CRAK	VanEck Oil Refiners ETF	0.0000%	--	23/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1057%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0237%	0.1107%	29/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0801%	0.1027%	31/01/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0002%	0.2427%	29/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2588%	0.5499%	29/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1059%	0.2008%	29/01/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0761%	0.5687%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0068%	30/01/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0651%	0.2736%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0248%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0154%	0.0487%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0274%	0.2115%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0911%	0.0021%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0431%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5934%	0.0926%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0804%	0.0117%	31/01/2026	USA

更新時間：21/02/2026 04:30