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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.0538%	0.0356%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1033%	0.3937%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0373%	0.0200%	31/01/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2295%	0.3572%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0032%	0.0188%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0219%	0.0380%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1161%	0.0021%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2305%	0.2657%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7182%	0.0819%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0191%	0.0016%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0074%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0083%	0.0460%	31/01/2026	USA
PILL	Direxion Daily Phrmctcl&MdclBl3XShrsETF	0.0138%	1.1586%	31/01/2026	USA
PTH	Invesco Dorsey Wright Healthcare MomtETF	0.1321%	1.6485%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0057%	0.1800%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4249%	0.0318%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0529%	0.0021%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0773%	0.0357%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2560%	0.0196%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0020%	31/01/2026	USA

更新時間：21/02/2026 03:06