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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0580%	0.5525%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0258%	0.0310%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0096%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1866%	0.0281%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.0470%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1402%	0.1158%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0104%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0258%	0.0223%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0012%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0199%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2871%	0.1645%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.2693%	0.0237%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8029%	0.0455%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0322%	0.0014%	30/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.1326%	0.4596%	30/06/2026	USA
MRGR	ProShares Merger	0.0427%	2.3943%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0044%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0465%	0.1415%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1150%	0.0426%	30/06/2026	USA

更新時間：18/07/2026 02:34