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報價延遲最少15分鐘。美東時間： 06/07/2026 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
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0000%	--	22/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0000%	--	31/12/2025	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/02/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0000%	--	12/03/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1743%	0.0307%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1212%	0.1097%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0013%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2176%	0.1378%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0074%	0.0225%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6973%	0.0434%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1679%	0.4623%	30/04/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.1321%	0.4613%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1081%	0.0480%	30/04/2026	USA
RSBA	Return Stacked Bonds & Mrg Arbtrg ETF	0.3222%	5.3293%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	23/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0580%	0.6039%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0014%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0572%	0.0011%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	29/05/2026	USA

更新時間：04/07/2026 02:36