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報價延遲最少15分鐘。美東時間： 03/08/2026 07:44:30
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.1756%	30/09/2023	USA
VFQY	Vanguard US Quality Factor ETF	0.0295%	0.1411%	31/03/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0723%	1.6896%	29/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0168%	2.6365%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1259%	0.1758%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0061%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0281%	0.1598%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0409%	0.2394%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0219%	0.0070%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0601%	0.0866%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.3324%	0.4402%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8883%	0.6509%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3176%	0.0649%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0668%	0.9435%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0676%	0.2716%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0264%	0.6471%	30/06/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.5816%	4.7832%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0465%	0.0184%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0239%	0.2291%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3014%	0.1592%	30/06/2026	USA

更新時間：01/08/2026 04:18