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報價延遲最少15分鐘。美東時間： 17/06/2026 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
PTF	Invesco Dorsey Wright Technology MomtETF	0.0000%	--	02/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	23/06/2025	USA
BCTK	Baron Technology ETF	0.2513%	1.3171%	30/04/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0369%	0.6784%	30/04/2026	USA
CBSE	Clough Select Equity ETF	0.1357%	2.6733%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2697%	0.0181%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0566%	0.0027%	30/04/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.4271%	1.0065%	30/04/2026	USA
FDRV	Fidelity Elctrc Vhcls & Ftr Trnsptn ETF	0.0400%	1.3532%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0571%	0.2501%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2902%	0.0139%	30/04/2026	USA
ILDR	First Trust Innovation Leaders ETF	0.1306%	0.5065%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1367%	0.0015%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2447%	0.1681%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2515%	0.0274%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5024%	0.0351%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2980%	0.0201%	30/04/2026	USA

更新時間：30/05/2026 03:36