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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FREL	Fidelity MSCI Real Estate ETF	0.0529%	0.0480%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0084%	0.1065%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0091%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0054%	0.0077%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0051%	0.0104%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0456%	0.0007%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3559%	0.0335%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0115%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0030%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0058%	0.0267%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2039%	0.0126%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0206%	0.0007%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.2897%	0.0397%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2759%	0.1051%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.1262%	0.0473%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0231%	0.0004%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0029%	0.0007%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0386%	0.0329%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2005%	0.0170%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0049%	0.0075%	31/01/2026	USA

更新時間：21/02/2026 05:00