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報價延遲最少15分鐘。美東時間： 27/04/2026 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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0239%	1.0216%	30/01/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0240%	0.8090%	30/01/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0859%	0.7896%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0008%	0.3112%	31/01/2026	USA
03185	ＧＸ金融科技	0.0001%	0.1857%	31/03/2026	HKG
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0004%	0.1361%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0005%	0.0917%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0120%	0.0855%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3713%	0.0824%	31/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0181%	0.0786%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0159%	0.0706%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0014%	0.0567%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0402%	0.0554%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0014%	0.0540%	27/02/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.1073%	0.0522%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0015%	0.0473%	28/02/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0044%	0.0449%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0127%	0.0429%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0018%	0.0363%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0031%	0.0315%	30/01/2026	USA

更新時間：25/04/2026 05:08