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報價延遲最少15分鐘。美東時間： 15/07/2026 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
IWM	iShares Russell 2000 ETF	2.0654%	0.0583%	29/06/2026	USA
ARKG	ARK Genomic Revolution ETF	1.8573%	2.3700%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7399%	0.1061%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5974%	0.2278%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3886%	0.0379%	27/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3851%	0.0255%	31/05/2026	USA
IHI	iShares US Medical Devices ETF	0.3815%	0.2791%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2695%	0.3906%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2084%	0.1169%	29/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2083%	0.1613%	30/06/2026	USA
VHT	Vanguard Health Care ETF	0.2027%	0.0127%	31/05/2026	USA
XHE	Stt Strt® SPDR® S&P®HlthCrEqpmntETF	0.1760%	2.5610%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1420%	0.0206%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1226%	0.0029%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0967%	0.0788%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0746%	0.0035%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0700%	0.0486%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0634%	0.1077%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0457%	0.0025%	27/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0321%	0.0229%	30/06/2026	USA

更新時間：11/07/2026 04:30