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報價延遲最少15分鐘。美東時間： 27/03/2026 06:16:01
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
VTWV	Vanguard Russell 2000 Value ETF	0.0334%	0.0918%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2585%	0.0509%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0062%	0.0131%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0042%	0.0024%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0032%	0.0347%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0032%	0.0288%	27/02/2026	USA
ULTY	YieldMax Ultra Option Income Strat ETF	0.0000%	--	19/09/2025	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0265%	0.0233%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0202%	0.0068%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0059%	0.0648%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0095%	28/02/2026	USA
MEME	Roundhill Meme Stock ETF	0.0000%	--	20/10/2025	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0432%	0.0523%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0443%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0066%	27/02/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0039%	0.0228%	27/02/2026	USA
BUZZ	VanEck Social Sentiment ETF	0.0000%	--	22/11/2025	USA
BLOK	Amplify Blockchain Technology ETF	0.3005%	0.8906%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0009%	0.0358%	28/02/2026	USA
03185	ＧＸ金融科技	0.0002%	0.5139%	27/02/2026	HKG

更新時間：21/03/2026 02:05