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報價延遲最少15分鐘。美東時間： 01/07/2026 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
IZRL	ARK Israel Innovative Technology ETF	0.2083%	1.9091%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2393%	0.0172%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0016%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0640%	0.0512%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4244%	0.0324%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0114%	0.0122%	31/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0040%	0.3117%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0077%	0.0121%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0017%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0039%	0.0597%	30/04/2026	USA
CANC	Tema Oncology ETF	0.1524%	1.0075%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3365%	0.0791%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0370%	0.0150%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0944%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0003%	0.0606%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0449%	0.0543%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0533%	0.0681%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0045%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.5854%	0.0850%	30/04/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0051%	0.0892%	30/04/2026	USA

更新時間：20/06/2026 04:00