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報價延遲最少15分鐘。美東時間： 06/07/2026 13:40:45
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.0439%	30/09/2023	USA
FNCL	Fidelity MSCI Financials ETF	0.0213%	0.0065%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0014%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0255%	0.0009%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0284%	0.0010%	30/04/2026	USA
FINX	Global X FinTech ETF	0.0340%	0.0926%	29/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0348%	0.0124%	29/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0360%	0.1562%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0364%	0.3217%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0465%	0.0008%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0486%	0.0025%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0505%	0.0687%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0700%	0.0218%	31/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0705%	0.0508%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0846%	0.2716%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0856%	0.9855%	30/04/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1003%	0.2877%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1100%	0.0009%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1187%	0.0303%	30/04/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.1221%	1.2268%	30/04/2026	USA

更新時間：04/07/2026 04:02