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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.0961%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0133%	0.0039%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0304%	0.0479%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0634%	0.1228%	31/01/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0019%	0.1234%	31/01/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0100%	0.0507%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0259%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0069%	0.0279%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0043%	0.0250%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0739%	0.0032%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0424%	0.0032%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0576%	0.0030%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1297%	0.0038%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2124%	0.0377%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2192%	0.0163%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0160%	0.0031%	31/01/2026	USA
IYW	iShares US Technology ETF	0.0836%	0.0142%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0021%	0.0021%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0126%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2825%	0.0492%	31/01/2026	USA

更新時間：21/02/2026 02:49