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報價延遲最少15分鐘。美東時間： 12/03/2026 07:58:54
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
PBW	Invesco WilderHill Clean Energy ETF	2.6958%	1.4912%	31/01/2026	USA
SAMT	Strategas Macro Thematic Opp ETF	1.5092%	1.3609%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3706%	0.0542%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3687%	0.0018%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1858%	0.0552%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0760%	0.0040%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0622%	0.0106%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0535%	0.1780%	30/01/2026	USA
UPGR	Xtrackers US Green Infras Sel Eq ETF	0.0268%	1.8897%	29/01/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0254%	0.0335%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0188%	0.0006%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0072%	0.0001%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0024%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0011%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0009%	0.0001%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0007%	0.0000%	30/01/2026	USA
TSES	Truth Social American Energy SecurityETF	0.0003%	0.0215%	08/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0000%	30/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	18/05/2023	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	15/01/2026	USA

更新時間：28/02/2026 02:58