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報價延遲最少15分鐘。美東時間： 24/06/2026 19:14:45
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
IGPT	Invesco AI and Next Gen Software ETF	0.0187%	0.0137%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1235%	0.0700%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0070%	0.0219%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0600%	0.0535%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3269%	0.0492%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0957%	0.0450%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.3464%	0.0486%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0012%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0911%	0.0472%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5006%	0.0248%	31/05/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	1.3333%	1.3344%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0043%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0032%	0.0051%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0343%	0.0532%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0006%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0020%	0.2035%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0838%	0.0409%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0034%	0.1499%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.1043%	0.0702%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5262%	0.0614%	30/04/2026	USA

更新時間：20/06/2026 03:13