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報價延遲最少15分鐘。美東時間： 26/06/2026 18:08:45
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
NDOW	Anydrus Advantage ETF	0.0000%	--	22/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	15/11/2025	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	12/12/2025	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
FDIF	Fidelity Disruptors ETF	0.0000%	--	02/01/2026	USA
FMED	Fidelity Disruptive Medicine ETF	0.0000%	--	20/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0000%	--	28/02/2026	USA
PWS	Pacer WealthShield ETF	0.0000%	--	13/03/2026	USA
XBI	State Street® SPDR® S&P® Biotech ETF	0.0000%	--	23/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0000%	--	24/03/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.0000%	--	05/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.1592%	1.3138%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0155%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3265%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0002%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0065%	0.0001%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1425%	0.0089%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0010%	0.0629%	30/04/2026	USA

更新時間：20/06/2026 02:08