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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
DFAS	Dimensional US Small Cap ETF	0.0000%	--	23/12/2025	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	02/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.8593%	0.0143%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0002%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0016%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0018%	0.0092%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2165%	0.0115%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7158%	0.0037%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1267%	0.0118%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0160%	0.0040%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1092%	0.0027%	27/02/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0517%	0.2523%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	04/12/2025	USA
URTY	ProShares UltraPro Russell2000	0.0051%	0.0010%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0052%	0.0013%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0001%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0758%	0.0050%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3985%	0.0026%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0040%	0.0004%	31/01/2026	USA

更新時間：07/03/2026 02:46