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AXT

報價延遲最少15分鐘。美東時間： 01/07/2026 13:12:45
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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0666%	5.7460%	30/04/2026	USA
ULTI	REX IncomeMax Option Strategy ETF	0.0248%	3.6217%	29/05/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.0977%	2.1401%	29/05/2026	USA
MEME	Roundhill Meme Stock ETF	0.0111%	2.1238%	29/05/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0037%	1.1357%	29/05/2026	USA
IWC	iShares Micro-Cap ETF	0.2357%	0.8896%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.2393%	31/05/2026	USA
IQM	Franklin Intelligent Machines ETF	0.0034%	0.2248%	31/05/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0003%	0.1882%	29/05/2026	USA
EHLS	Even Herd Long Short ETF	0.0019%	0.1737%	29/05/2026	USA
SHRT	Gotham Short Strategies ETF	0.0003%	0.1140%	29/05/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0549%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1252%	0.0463%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0078%	0.0166%	29/05/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0130%	29/05/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0241%	0.0127%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0098%	29/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1080%	0.0063%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.0171%	0.0046%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0030%	29/05/2026	USA

更新時間：27/06/2026 03:17