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報價延遲最少15分鐘。美東時間： 01/04/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1299%	28/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0533%	0.5051%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0203%	0.2694%	28/02/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1409%	1.4158%	28/02/2026	USA
PSI	Invesco Semiconductors ETF	1.2564%	3.4736%	28/02/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.3230%	2.7308%	28/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4209%	0.3698%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	1.9844%	0.0572%	28/02/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0905%	0.3700%	28/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2782%	0.1870%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0042%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3810%	0.0903%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0567%	0.1877%	28/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0002%	0.1092%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0015%	0.0905%	27/02/2026	USA
WBIG	WBI BullBear Yield 3000 ETF	0.0047%	0.7405%	24/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1993%	0.3271%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0235%	0.0080%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0098%	0.3733%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2510%	0.0585%	31/01/2026	USA

更新時間：21/03/2026 03:46