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報價延遲最少15分鐘。美東時間： 14/09/2026 07:29:30
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
CDIG	City Different Investments Glbl Eqty ETF	0.0430%	0.6649%	31/07/2026	USA
CLIX	ProShares Long Online/Short Stores ETF	0.0203%	2.0207%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0052%	0.1095%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0790%	0.0364%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.4127%	0.1742%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0430%	0.1037%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0007%	0.0827%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1410%	0.0984%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0779%	0.1735%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1141%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0165%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2724%	0.1441%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0951%	0.0199%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7309%	0.0385%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0233%	0.0009%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0034%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0790%	0.0458%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0099%	0.0267%	31/07/2026	USA
ONLN	ProShares Online Retail ETF	0.1997%	2.2970%	31/07/2026	USA

更新時間：22/08/2026 02:12