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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
ASCE	Allspring SMID Core ETF	0.0228%	1.4319%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0287%	0.0304%	30/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0022%	30/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1649%	0.0838%	30/07/2026	USA
RECI	Columbia Research Enhanced Cor PrmIncETF	0.0000%	0.0165%	30/07/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0128%	0.0210%	30/07/2026	USA
REMC	Columbia Research Enhanced Mid Cap ETF	0.0001%	0.1719%	30/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4736%	0.2092%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0591%	0.0135%	30/07/2026	USA
SCHK	Schwab 1000 ETF	0.0083%	0.0143%	30/07/2026	USA
SMHX	VanEck Fabless Semiconductor ETF	0.0644%	2.6811%	30/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0004%	0.0563%	30/07/2026	USA
TACU	T. Rowe Price Active Core U.S. Eq ETF	0.0000%	0.0141%	30/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0016%	0.0187%	29/07/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0001%	1.1511%	29/07/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0054%	0.0734%	29/07/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.1505%	1.9857%	29/07/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	0.0971%	29/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0019%	0.0399%	29/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0003%	29/07/2026	USA

更新時間：01/08/2026 03:28