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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	2.4075%	0.0575%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	2.2655%	0.0221%	31/05/2026	USA
NASA	Tema Space Innovators ETF	1.9889%	2.3492%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4645%	0.0603%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4630%	0.0430%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3834%	0.0530%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3087%	0.0405%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3076%	0.4033%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2229%	0.1712%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2195%	0.1444%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1727%	0.0073%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1474%	0.1018%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0027%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0938%	0.3212%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0916%	0.1731%	30/06/2026	USA
HUMN	Roundhill Humanoid Robotics ETF	0.0888%	2.1326%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0850%	0.0917%	31/03/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0773%	1.2862%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0746%	0.0097%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0732%	0.5693%	30/06/2026	USA

更新時間：11/07/2026 04:26