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報價延遲最少15分鐘。美東時間： 15/09/2026 10:15:15
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
IYZ	iShares US Telecommunications ETF	0.2868%	2.6040%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2309%	0.1258%	31/07/2026	USA
UFO	Procure Space ETF	0.2001%	3.6537%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1901%	0.0876%	31/07/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.1819%	3.4415%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1681%	0.1011%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1626%	0.0312%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1511%	0.0134%	31/07/2026	USA
VOX	Vanguard Communication Services ETF	0.1452%	0.2610%	31/07/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.1065%	1.3670%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0636%	0.0133%	31/07/2026	USA
MNA	NYLIM Merger Arbitrage ETF	0.0605%	2.5031%	31/08/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0596%	2.5637%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0537%	0.0061%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0431%	0.2554%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0388%	0.3237%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0376%	0.0264%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0359%	0.0278%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0327%	0.0036%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0323%	0.4250%	31/07/2026	USA

更新時間：12/09/2026 03:59