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報價延遲最少15分鐘。美東時間： 31/07/2026 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
IWM	iShares Russell 2000 ETF	2.1027%	0.0613%	30/06/2026	USA
SAMT	Strategas Macro Thematic Opp ETF	1.1528%	3.2010%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.8899%	0.7615%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7461%	0.1259%	30/06/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.5777%	5.6503%	30/06/2026	USA
PBW	Invesco WilderHill Clean Energy ETF	0.4390%	2.2040%	30/06/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.2981%	0.7577%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2689%	0.4307%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2375%	0.2003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2053%	0.0329%	30/06/2026	USA
QCLN	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.1941%	0.5646%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1332%	0.0069%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1274%	0.0033%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1198%	0.0962%	30/06/2026	USA
ULTI	REX IncomeMax Option Strategy ETF	0.1123%	6.9798%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.0953%	0.0255%	30/06/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0843%	0.3026%	31/03/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0740%	0.1083%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0716%	0.5634%	30/06/2026	USA
HYP	Golden Eagle Dynamic Hypergrowth ETF	0.0577%	1.6215%	30/06/2026	USA

更新時間：01/08/2026 02:35