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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
CLOU	Global X Cloud Computing ETF	0.2187%	0.4070%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0471%	0.1828%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1831%	0.0293%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1443%	0.0202%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6790%	0.0202%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0576%	0.0200%	28/02/2026	USA
VOX	Vanguard Communication Services ETF	0.2978%	0.0180%	28/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0006%	0.0169%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0117%	0.0163%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4922%	0.0144%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2047%	0.0114%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3948%	0.0098%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0085%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2461%	0.0071%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0049%	0.0067%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3551%	0.0066%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0049%	0.0055%	27/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0019%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0018%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0016%	27/02/2026	USA

更新時間：21/03/2026 03:23