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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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0178%	0.0259%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0445%	0.0010%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FHLC	Fidelity MSCI Health Care ETF	0.0245%	0.0084%	31/01/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0628%	0.0599%	29/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0127%	0.0561%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0332%	0.0362%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0023%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.3762%	0.0428%	31/01/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0704%	0.0926%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0022%	0.0081%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0095%	0.0151%	31/01/2026	USA
ISRA	VanEck Israel ETF	0.0185%	0.1341%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0927%	0.0011%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0145%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4466%	0.0347%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0135%	0.0007%	31/01/2026	USA

更新時間：28/02/2026 03:22