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報價延遲最少15分鐘。美東時間： 10/09/2026 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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0746%	0.6330%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2895%	0.0093%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0558%	0.0187%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0005%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0950%	0.0685%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0782%	0.1004%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.0803%	0.0030%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1104%	0.3191%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0758%	0.0780%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0682%	0.0009%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2066%	0.0055%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.3697%	0.0973%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1336%	0.0286%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0639%	0.0640%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4611%	0.0193%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.3046%	0.0098%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1677%	0.0705%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9272%	0.0908%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1472%	0.3326%	30/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0326%	0.0270%	31/07/2026	USA

更新時間：22/08/2026 03:20