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報價延遲最少15分鐘。美東時間： 12/03/2026 11:23:39
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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0325%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0031%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1057%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0801%	0.1027%	31/01/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0761%	0.5687%	31/01/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0651%	0.2736%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0248%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0154%	0.0487%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0911%	0.0021%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5934%	0.0926%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0804%	0.0117%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0217%	0.0023%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0085%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0114%	0.0812%	31/01/2026	USA
PXI	Invesco Dorsey Wright Energy MomentumETF	0.0248%	1.1327%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3570%	0.0342%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0454%	0.0023%	31/01/2026	USA
VDE	Vanguard Energy ETF	0.5007%	0.0955%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0022%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0083%	0.0110%	31/01/2026	USA

更新時間：21/02/2026 04:30