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Donnelley Financial Solutions

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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7250%	1.7806%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0278%	1.0590%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2272%	1.0416%	29/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0628%	0.5096%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0091%	0.3573%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0031%	0.3481%	30/06/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0005%	0.3138%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2608%	30/09/2023	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0059%	0.2309%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0032%	0.1998%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0052%	0.1914%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0466%	0.1430%	29/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.1282%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0296%	0.1209%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1262%	0.1001%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0172%	0.0993%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.0984%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1229%	0.0940%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0090%	0.0745%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0509%	0.0738%	30/06/2026	USA

更新時間：18/07/2026 03:23