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報價延遲最少15分鐘。美東時間： 01/07/2026 19:59:45
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
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0052%	0.0271%	31/05/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0544%	0.1028%	31/05/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0555%	0.1365%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0025%	0.0093%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0678%	0.1216%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.3293%	0.0219%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0027%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0652%	0.1070%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3574%	0.0560%	31/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0036%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0379%	0.0025%	30/05/2026	USA
WARP	VanEck Space ETF	0.0495%	3.0397%	30/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0365%	0.0426%	29/05/2026	USA
ESSC	Eventide Small Cap ETF	0.0014%	0.1461%	29/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0226%	0.0120%	29/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0091%	0.0257%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	29/05/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0348%	0.0089%	29/05/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0020%	0.0208%	29/05/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0145%	0.0423%	29/05/2026	USA

更新時間：27/06/2026 02:18