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報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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	1.6193%	0.0041%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5782%	0.0085%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3237%	0.0033%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1998%	0.0137%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1930%	0.0027%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1665%	0.0239%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1266%	0.0092%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0526%	0.0072%	31/03/2026	USA
513290	納指生物	0.0201%	0.0133%	30/06/2025	CHN
IWV	iShares Russell 3000 ETF	0.0125%	0.0001%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0090%	0.0000%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0006%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0053%	0.0002%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0051%	0.0001%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0034%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0008%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0016%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0026%	0.0021%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0014%	0.0553%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/04/2026	USA

更新時間：09/05/2026 02:52