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報價延遲最少15分鐘。美東時間： 14/09/2026 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
IWM	iShares Russell 2000 ETF	2.1240%	0.0047%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.7759%	0.0019%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7234%	0.0208%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.4731%	0.0824%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4586%	0.0045%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4176%	0.0033%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3986%	0.0048%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3296%	0.0040%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2687%	0.0331%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2075%	0.0130%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0406%	0.0050%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0395%	0.0040%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0345%	0.1755%	30/06/2022	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0340%	0.0416%	30/06/2022	USA
IWV	iShares Russell 3000 ETF	0.0150%	0.0001%	31/07/2026	USA
BIGY	Defiance Next Gen Big Data ETF	0.0077%	4.4233%	31/03/2022	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0060%	0.0343%	30/06/2022	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0002%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0050%	0.0167%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0038%	31/07/2026	USA

更新時間：22/08/2026 04:21