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報價延遲最少15分鐘。美東時間： 03/08/2026 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
CDIG	City Different Investments Glbl Eqty ETF	0.0410%	0.7695%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0787%	0.0419%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3063%	0.1999%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1368%	0.1147%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1133%	0.0011%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2726%	0.1585%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.1544%	0.0228%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7462%	0.0429%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0734%	0.0500%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0345%	0.0106%	30/06/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0417%	1.0370%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0374%	0.0223%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3747%	0.0142%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0350%	0.0007%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3072%	0.0395%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0874%	0.0425%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4691%	0.0219%	30/06/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.6309%	1.4634%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1291%	0.3446%	29/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1070%	0.0303%	31/01/2026	USA

更新時間：01/08/2026 02:08