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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	04/12/2025	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0258%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0043%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0028%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0024%	0.0895%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0030%	0.5053%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0092%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0137%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0047%	0.0020%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0248%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0068%	0.0003%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0022%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0014%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0105%	0.0008%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0113%	0.0002%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0241%	0.3185%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0259%	0.0013%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0491%	0.0154%	30/06/2026	USA

更新時間：18/07/2026 04:27