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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
VERS	ProShares Metaverse ETF	0.0536%	4.5251%	30/01/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.3191%	1.2671%	31/01/2026	USA
XSD	State Street® SPDR® S&P® Smcndctr ETF	2.4346%	0.6385%	31/01/2026	USA
TINT	ProShares Smart Materials ETF	0.0025%	0.6264%	30/01/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0138%	0.5034%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	1.6145%	0.2863%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1161%	0.2078%	30/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.3609%	0.1234%	31/12/2025	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.1055%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2741%	0.0937%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0912%	0.0462%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0037%	0.0308%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8514%	0.0288%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0938%	0.0287%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0138%	0.0229%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4837%	0.0147%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0127%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0072%	0.0110%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0068%	0.0084%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0020%	30/01/2026	USA

更新時間：21/02/2026 03:31