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報價延遲最少15分鐘。美東時間： 18/05/2026 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
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SBIO	ALPS Medical Breakthroughs ETF	0.0000%	--	19/12/2025	USA
513290	納指生物	0.0157%	0.0831%	31/12/2025	CHN
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0020%	0.0346%	27/02/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1117%	0.0724%	31/03/2026	USA
VHT	Vanguard Health Care ETF	0.2417%	0.0114%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0012%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0622%	0.0395%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4068%	0.0241%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0113%	0.0089%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0041%	0.3117%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0078%	0.0121%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0017%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0039%	0.0597%	30/04/2026	USA
CANC	Tema Oncology ETF	0.1525%	1.0075%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3366%	0.0791%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0370%	0.0150%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0944%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0003%	0.0606%	30/04/2026	USA

更新時間：16/05/2026 04:18