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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
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0000%	--	01/06/2023	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2025	USA
HDG	ProShares Hedge Replication	0.0000%	0.0006%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0003%	0.0001%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0005%	0.0011%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0007%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0011%	0.0040%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.0817%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0018%	0.0002%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0018%	0.0027%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0019%	0.0035%	30/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0026%	0.0023%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0079%	0.0158%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0096%	0.0003%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0184%	0.0097%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0206%	0.0127%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0385%	0.0091%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0406%	0.0083%	30/01/2026	USA

更新時間：21/02/2026 02:10