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報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0421%	0.1233%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1169%	0.0066%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0010%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0725%	0.0405%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3909%	0.0204%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.0259%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1221%	0.0512%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0224%	0.0020%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0199%	0.0080%	31/01/2026	USA
IAK	iShares US Insurance ETF	0.0411%	0.0960%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.0128%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0241%	0.0265%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1131%	0.0013%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6671%	0.0483%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0136%	0.0007%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0043%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.4597%	0.2577%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4229%	0.0201%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0516%	0.0013%	31/01/2026	USA

更新時間：21/03/2026 04:04