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報價延遲最少15分鐘。美東時間： 21/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1518%	0.0364%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.1048%	0.0399%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.4286%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6025%	0.0437%	31/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
IJR	iShares Core S&P Small-Cap ETF	5.7884%	0.0357%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3896%	0.0323%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4787%	0.0394%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	03/10/2022	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1343%	0.0010%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4973%	0.0215%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.9025%	0.0431%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0929%	0.0488%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0389%	0.0026%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.1894%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2603%	0.0637%	31/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0470%	0.0213%	31/07/2026	USA

更新時間：08/08/2026 02:53