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CNB金融

報價延遲最少15分鐘。美東時間： 24/07/2026 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
SSCP	SMART Small Cap ETF	0.0078%	2.0176%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3285%	1.2360%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0871%	0.4170%	30/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0353%	0.4025%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0947%	0.3692%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0065%	0.2749%	29/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0933%	0.2332%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3346%	0.2198%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4925%	0.2060%	30/06/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.6650%	0.1401%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.1093%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2749%	0.1058%	30/06/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0014%	0.1038%	30/06/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0377%	0.0829%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2287%	0.0766%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9772%	0.0677%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2047%	0.0674%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0870%	0.0640%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0423%	0.0479%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0340%	0.0469%	30/06/2026	USA

更新時間：18/07/2026 03:15