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報價延遲最少15分鐘。美東時間： 14/08/2026 05:54:00
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
VTWV	Vanguard Russell 2000 Value ETF	0.0733%	0.0121%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4831%	0.0057%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0002%	30/06/2026	USA
VERS	ProShares Metaverse ETF	0.0894%	3.6677%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0189%	0.1620%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.2829%	0.1037%	31/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0402%	0.0068%	31/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.1669%	0.6636%	31/07/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0520%	0.6140%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0155%	0.0002%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8474%	0.0149%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2977%	0.0073%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2826%	0.0503%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2046%	0.0005%	31/07/2026	USA
HERO	Global X Video Games & Esports ETF	0.1064%	0.4104%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1417%	0.0333%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0263%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.6429%	0.0682%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2831%	0.2656%	30/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1692%	0.0052%	31/07/2026	USA

更新時間：08/08/2026 03:02