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ATA公司

報價延遲最少15分鐘。美東時間： 14/05/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0066%	29/04/2026	USA
VHT	Vanguard Health Care ETF	0.0000%	--	30/11/2025	USA
TMED	T. Rowe Price Health Care ETF	0.0018%	0.0775%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0361%	0.0014%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2533%	0.0177%	30/04/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.0000%	--	16/06/2023	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0000%	--	23/12/2025	USA
PSIL	AdvisorShares Psychedelics ETF	0.2142%	9.9761%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0081%	0.0043%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0305%	0.0047%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0486%	0.0578%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0003%	0.0666%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0842%	0.0015%	29/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0253%	0.0412%	29/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0196%	29/04/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.1222%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.5765%	0.1118%	29/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0516%	0.0454%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0533%	0.0670%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2646%	0.3858%	30/04/2026	USA

更新時間：09/05/2026 02:57