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報價延遲最少15分鐘。美東時間： 10/06/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0061%	0.0058%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0640%	0.0315%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5051%	0.0182%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0168%	0.0065%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0008%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0099%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3231%	0.0521%	30/04/2026	USA
USAF	Atlas America Fund	0.0003%	0.0091%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0075%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	22/12/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0747%	0.0291%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1166%	0.2991%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.7011%	0.0437%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0590%	0.0009%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4873%	0.0137%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1752%	0.0590%	30/04/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0698%	0.0346%	30/04/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.2254%	1.3312%	30/04/2026	USA

更新時間：23/05/2026 03:17