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報價延遲最少15分鐘。美東時間： 02/07/2026 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
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.4627%	1.9695%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4354%	0.0318%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0797%	0.0610%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2534%	0.0175%	31/05/2026	USA
SPGM	SPDR® Portfolio MSCI Global Stk Mkt ETF	0.0000%	--	03/06/2024	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0814%	0.0338%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	16/06/2025	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0019%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4331%	0.0299%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RSSL	Global X Russell 2000 ETF	0.0367%	0.0323%	29/05/2026	USA
PSC	Principal US Small Cap ETF	0.1360%	0.1040%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0302%	0.0046%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6988%	0.0756%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9862%	0.0387%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2170%	0.2387%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1192%	0.0020%	30/04/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2301%	0.3690%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0755%	0.1189%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0527%	0.0656%	30/04/2026	USA

更新時間：27/06/2026 03:04