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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
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0002%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0017%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1084%	0.3576%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0218%	0.0101%	31/01/2026	USA
IBB	iShares Biotechnology ETF	0.6871%	0.1060%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0031%	0.0154%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0133%	0.0199%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0055%	0.0118%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0854%	0.0014%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1807%	0.1803%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5625%	0.0555%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0271%	0.0019%	31/01/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.0846%	0.1904%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0059%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0025%	0.0123%	31/01/2026	USA
PTH	Invesco Dorsey Wright Healthcare MomtETF	0.0630%	0.6803%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3447%	0.0223%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0488%	0.0017%	31/01/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0016%	0.6007%	31/01/2026	USA

更新時間：21/02/2026 04:49