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報價延遲最少15分鐘。美東時間： 14/07/2026 19:59:45
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代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVSC	Avantis US Small Cap Equity ETF	0.0048%	0.0028%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0034%	0.0340%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0007%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0004%	0.0038%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0032%	0.2140%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.2121%	0.0045%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0119%	0.0015%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0675%	0.0078%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0065%	0.0006%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0399%	0.0067%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0043%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0028%	0.0529%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0498%	0.0036%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0059%	0.0002%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0003%	0.0014%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0003%	0.0021%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0006%	0.0002%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0077%	0.0090%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0420%	0.0047%	31/05/2026	USA

更新時間：11/07/2026 04:35