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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
RSSL	Global X Russell 2000 ETF	0.0000%	--	29/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0001%	0.0377%	30/09/2023	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0006%	0.2012%	31/07/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0009%	0.7682%	31/07/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0009%	0.4003%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0012%	0.1031%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0151%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0230%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0527%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0118%	31/07/2026	USA
MVV	ProShares Ultra MidCap400	0.0030%	0.1822%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0033%	0.0962%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0425%	31/07/2026	USA
BLES	Inspire Global Hope ETF	0.0033%	0.1892%	31/07/2026	USA
STXK	Strive Small-Cap ETF	0.0035%	0.3623%	31/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0038%	0.4914%	31/07/2026	USA
OALC	OneAscent Large Cap Core ETF	0.0039%	0.1427%	31/07/2026	USA
FAI	First Trust Bloomberg Art Int ETF	0.0039%	0.2202%	30/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.1301%	31/07/2026	USA
SEUS	SEI QiM U.S. Equity Factor Allc Act ETF	0.0040%	0.0404%	31/07/2026	USA

更新時間：22/08/2026 04:37