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報價延遲最少15分鐘。美東時間： 25/09/2026 10:36:45
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
IWM	iShares Russell 2000 ETF	2.3401%	0.0364%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	2.2918%	0.0111%	31/08/2026	USA
NASA	Tema Space Innovators ETF	1.8072%	2.1276%	31/07/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.5545%	1.5971%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5262%	0.0236%	31/08/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4549%	0.0393%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3903%	0.0334%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3086%	0.0247%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3064%	0.2661%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2260%	0.1106%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2212%	0.0889%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1800%	0.0046%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1475%	0.0654%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1445%	0.4132%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1415%	0.1414%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1256%	0.0016%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0552%	0.0259%	31/08/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0383%	0.0217%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0010%	31/08/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0050%	0.1224%	31/07/2026	USA

更新時間：19/09/2026 04:15