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報價延遲最少15分鐘。美東時間： 12/05/2026 10:31:15
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
IWM	iShares Russell 2000 ETF	2.3394%	0.4052%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8114%	0.7349%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4896%	0.3791%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4867%	0.2761%	30/04/2026	USA
XHB	State Street® SPDR® S&P® Hmebldr ETF	0.4717%	4.1350%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2887%	0.2765%	30/04/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.2872%	3.6481%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.2418%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2433%	5.8433%	30/04/2026	USA
VOLT	Tema Electrification ETF	0.1464%	2.9815%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1358%	0.1660%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1284%	0.0180%	29/04/2026	USA
VIS	Vanguard Industrials ETF	0.1111%	0.1664%	31/03/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0978%	1.0215%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0906%	0.7509%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0863%	0.0261%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0771%	0.0111%	31/03/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0735%	0.2545%	29/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0735%	0.4834%	30/04/2026	USA
RSHO	Tema American Reshoring ETF	0.0680%	3.4768%	30/04/2026	USA

更新時間：09/05/2026 03:30