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亞川

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
XTL	State Street® SPDR® S&P® Telecom ETF	0.4785%	1.3362%	27/02/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0714%	0.3661%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0531%	0.2845%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0684%	0.2158%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1334%	0.1976%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0048%	0.1959%	27/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1210%	0.1834%	31/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0795%	0.0728%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2081%	0.0713%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2357%	0.0709%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0037%	0.0517%	25/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0498%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0851%	0.0431%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2094%	0.0419%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0222%	0.0277%	27/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0185%	0.0245%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.0228%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4389%	0.0221%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0212%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3056%	0.0188%	27/02/2026	USA

更新時間：07/03/2026 03:39