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報價延遲最少15分鐘。美東時間： 15/07/2026 05:14:00
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
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	23/06/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0097%	0.0626%	30/06/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0241%	0.3629%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0062%	0.0095%	30/06/2026	USA
WCEO	Hypatia Women CEO ETF	0.0046%	0.4958%	29/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5124%	0.0311%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0932%	0.0592%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0015%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0704%	0.0008%	31/05/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0001%	0.0001%	29/06/2026	USA
VIS	Vanguard Industrials ETF	0.1196%	0.0155%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3661%	0.0675%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1240%	0.1354%	31/05/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0148%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0100%	30/06/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0028%	0.2115%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.5077%	0.3468%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0076%	0.0036%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0359%	0.2445%	30/04/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0389%	0.7083%	30/06/2026	USA

更新時間：11/07/2026 04:45