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報價延遲最少15分鐘。美東時間： 23/04/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0416%	0.4503%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0357%	0.1918%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1341%	0.0842%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0033%	0.0467%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2327%	0.0375%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0922%	0.0138%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0663%	0.0115%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1879%	0.0109%	31/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0332%	0.0082%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7096%	0.0076%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4593%	0.0057%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1016%	0.0051%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5053%	0.0050%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2270%	0.0046%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6670%	0.0040%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3244%	0.0034%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0032%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0062%	0.0028%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2117%	0.0022%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0059%	0.0021%	30/01/2026	USA

更新時間：11/04/2026 04:42