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報價延遲最少15分鐘。美東時間： 03/06/2026 12:19:00
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
XLC	State Street® CommServSelSectSPDR®ETF	3.1497%	4.3753%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.1013%	0.5069%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	0.6008%	0.0268%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	0.5549%	0.0268%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5193%	0.2111%	30/04/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.4594%	1.2333%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3986%	1.0534%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2367%	0.4973%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2261%	0.3618%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.1844%	1.0340%	30/04/2026	USA
JTEK	JPMorgan U.S. Tech Leaders ETF	0.1693%	1.6376%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1167%	0.4022%	30/04/2026	USA
RPG	Invesco S&P 500® Pure Growth ETF	0.1077%	2.0312%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1032%	0.0267%	30/04/2026	USA
UFO	Procure Space ETF	0.0999%	4.7582%	30/04/2026	USA
IVW	iShares S&P 500 Growth ETF	0.0983%	0.0498%	30/04/2026	USA
FWD	AB Disruptors ETF	0.0708%	1.0238%	30/04/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.0692%	0.0499%	30/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.0604%	2.4430%	30/04/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.0604%	0.0890%	30/04/2026	USA

更新時間：30/05/2026 02:52