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報價延遲最少15分鐘。美東時間： 15/07/2026 15:12:15
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	1.1110%	0.0108%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4397%	0.0123%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2664%	0.0141%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2392%	0.0109%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2296%	0.0078%	27/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1470%	0.0189%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1182%	0.0067%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1120%	0.1260%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0840%	0.0007%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0623%	0.0481%	30/06/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0601%	0.3212%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0470%	0.0126%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0469%	0.0135%	29/06/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0462%	0.0226%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0433%	0.0206%	31/05/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0431%	0.0204%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0388%	0.0244%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0359%	0.0007%	27/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0186%	0.0008%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0171%	0.0010%	30/06/2026	USA

更新時間：11/07/2026 04:15