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報價延遲最少15分鐘。美東時間： 25/06/2026 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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0043%	0.0621%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0035%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0111%	0.0286%	31/05/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0569%	0.3161%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2378%	0.0091%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0486%	0.0355%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2789%	0.0344%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0875%	0.0338%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0008%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0320%	0.0136%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4191%	0.0170%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0398%	0.0227%	31/05/2026	USA
AVUS	Avantis US Equity ETF	0.0136%	0.0008%	30/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0234%	30/05/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0386%	0.0094%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0261%	30/05/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0237%	0.3044%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0429%	0.0007%	30/05/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0037%	0.0414%	30/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0309%	0.2697%	29/05/2026	USA

更新時間：20/06/2026 02:57