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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
513290	納指生物科技ETF	0.0198%	0.0712%	30/06/2025	CHN
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.2125%	31/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0047%	0.0492%	30/01/2026	USA
CANC	Tema Oncology ETF	0.1350%	0.8718%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2349%	0.0566%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0459%	0.0475%	30/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0362%	0.0392%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0032%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.6082%	0.0656%	31/01/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0056%	0.0699%	30/01/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0560%	0.4957%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0202%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2140%	0.1493%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1163%	0.0086%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5442%	0.0375%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0208%	0.0010%	31/01/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.2468%	1.6259%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0038%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0094%	0.0317%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0303%	0.0030%	30/01/2026	USA

更新時間：21/02/2026 04:15