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報價延遲最少15分鐘。美東時間： 15/09/2026 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
VFMO	Vanguard US Momentum Factor ETF	0.1715%	0.1718%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4311%	0.5476%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2182%	0.2589%	30/07/2026	USA
CANC	Tema Oncology ETF	0.1081%	0.8839%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2182%	0.0225%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1518%	0.0959%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0825%	0.8885%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.6734%	0.1158%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0993%	0.0017%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.7016%	0.0342%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6115%	0.0682%	31/07/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.0973%	0.3011%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0822%	0.4629%	31/07/2026	USA
PBE	Invesco Biotechnology & Genome ETF	0.4095%	2.2918%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1080%	0.0751%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0707%	0.0404%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2734%	0.1981%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3292%	0.0240%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1730%	0.1547%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.1619%	0.0122%	31/07/2026	USA

更新時間：12/09/2026 04:11