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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
SPGM	SPDR® Portfolio MSCI Global Stk Mkt ETF	0.0000%	--	03/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	16/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0217%	0.0123%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0469%	0.0058%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1351%	0.0046%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3308%	0.0356%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0023%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0394%	0.0211%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1310%	0.0835%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1777%	0.2564%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0527%	0.0656%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0755%	0.1189%	30/04/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2301%	0.3690%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1192%	0.0020%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2170%	0.2387%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9862%	0.0387%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6988%	0.0756%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0302%	0.0046%	30/04/2026	USA

更新時間：27/06/2026 03:04