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報價延遲最少15分鐘。美東時間： 19/03/2026 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
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	18/10/2021	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	06/06/2024	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	04/12/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	23/12/2025	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0000%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.8025%	0.0202%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0022%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0017%	0.0130%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1085%	0.0039%	30/01/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0461%	0.3590%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0057%	0.0015%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0059%	0.0019%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2236%	0.0163%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0633%	0.0005%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7231%	0.0052%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0256%	0.0001%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1267%	0.0169%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0161%	0.0057%	31/01/2026	USA

更新時間：21/02/2026 02:47