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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.2352%	1.6468%	30/01/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1395%	0.9433%	30/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0369%	0.6657%	30/01/2026	USA
QOWZ	Invesco Nasdaq Free CA Flw Achiev ETF	0.0043%	0.6613%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0317%	0.5856%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0033%	0.5642%	30/01/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0088%	0.5573%	30/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0398%	0.4911%	29/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0049%	0.4292%	30/01/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0179%	0.4155%	30/06/2022	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0005%	0.4145%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0280%	0.3648%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2266%	0.3643%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5339%	0.3267%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1513%	0.3062%	29/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0165%	0.3040%	29/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0109%	0.2899%	29/01/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0066%	0.2472%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.2311%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1758%	0.2223%	31/01/2026	USA

更新時間：28/02/2026 03:07