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報價延遲最少15分鐘。美東時間： 02/09/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0575%	0.6984%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1308%	0.2782%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0273%	0.2408%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0019%	0.0722%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0038%	0.0582%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2837%	0.0519%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.0438%	30/09/2023	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1440%	0.0348%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0411%	0.0180%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1796%	0.0152%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0775%	0.0142%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7714%	0.0139%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4242%	0.0133%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1154%	0.0108%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0101%	0.0092%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2758%	0.0075%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4795%	0.0069%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0066%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0060%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4950%	0.0054%	31/07/2026	USA

更新時間：22/08/2026 04:45