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報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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	0.0185%	0.3045%	27/02/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1271%	0.2784%	30/06/2022	USA
NIXT	Research Affiliates Deletions ETF	0.0325%	0.2674%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2.4470%	0.2254%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9259%	0.0620%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0842%	0.0448%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3808%	0.0426%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1232%	0.0317%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0081%	0.0310%	27/02/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0002%	0.0230%	30/06/2022	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0514%	0.0214%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8476%	0.0152%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0676%	0.0142%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	1.2791%	0.0121%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6644%	0.0117%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0567%	0.0112%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0941%	0.0091%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0102%	0.0086%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2523%	0.0085%	27/02/2026	USA
RAFE	PIMCO RAFI ESG US ETF	0.0046%	0.0080%	27/02/2026	USA

更新時間：21/03/2026 03:44