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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	26/02/2026	USA
BIGY	Defiance Next Gen Big Data ETF	0.0077%	4.4233%	31/03/2022	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0027%	0.0311%	27/02/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	26/12/2025	USA
ESSC	Eventide Small Cap ETF	0.0000%	--	06/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0008%	0.0106%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.9538%	0.0348%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.0155%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0988%	0.0165%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1338%	0.0002%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0034%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5692%	0.0065%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0166%	0.0001%	28/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.3920%	0.0234%	27/02/2026	USA
LQPE	PEO AlphaQuest Thematic PE ETF	0.0000%	--	31/07/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0006%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0088%	0.0048%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1160%	0.0064%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3862%	0.0028%	28/02/2026	USA

更新時間：07/03/2026 04:12