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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
ACVF	American Conservative Values ETF	0.0038%	0.0527%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0162%	0.0467%	30/06/2026	USA
BCOR	Grayscale Bitcoin Adopters ETF	0.0045%	3.9259%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.0522%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0598%	0.0716%	30/06/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0016%	0.0767%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0270%	0.0054%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0026%	0.0191%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0126%	0.0395%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0774%	0.0018%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.5287%	0.0393%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5453%	0.0810%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0157%	0.0017%	30/06/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0004%	0.0634%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0668%	0.0503%	30/06/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0022%	0.0012%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0071%	0.3895%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0333%	0.0067%	30/06/2026	USA
OWNB	Bitwise Bitcoin Std Corporations ETF	0.0108%	1.5237%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0113%	0.0084%	30/06/2026	USA

更新時間：11/07/2026 02:51