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報價延遲最少15分鐘。美東時間： 18/09/2026 13:59:17
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
VTHR	Vanguard Russell 3000 ETF	0.0040%	0.0009%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0056%	0.0104%	31/07/2026	USA
FRI	First Trust S&P REIT ETF	0.0060%	0.0404%	30/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0069%	0.0321%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0085%	0.0159%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0105%	0.0196%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0111%	0.0988%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0112%	0.0007%	31/07/2026	USA
AVRE	Avantis Real Estate ETF	0.0156%	0.0232%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0206%	0.0007%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0226%	0.0530%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0266%	0.0324%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0456%	0.0006%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0460%	0.0348%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0474%	0.1843%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0506%	0.0455%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0517%	0.0941%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.0580%	0.0426%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0620%	0.0612%	30/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0699%	0.0581%	31/07/2026	USA

更新時間：22/08/2026 04:57