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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ULTY	YieldMax Ultra Option Income Strat ETF	0.0000%	--	19/09/2025	USA
MEME	Roundhill Meme Stock ETF	0.0000%	--	20/10/2025	USA
BUZZ	VanEck Social Sentiment ETF	0.0000%	--	22/11/2025	USA
BLOX	Nicholas Crypto Income ETF	0.1162%	1.2467%	27/01/2026	USA
BLOK	Amplify Blockchain Technology ETF	0.3443%	0.9883%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0039%	0.0266%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0535%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0450%	0.0625%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0212%	0.0080%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0008%	0.1075%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0354%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0465%	30/01/2026	USA
03185	ＧＸ金融科技	0.0002%	0.5668%	30/01/2026	HKG
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0014%	0.0736%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4014%	0.1139%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0596%	0.0158%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0149%	0.0029%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0024%	0.0118%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0795%	31/01/2026	USA

更新時間：21/02/2026 02:05