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報價延遲最少15分鐘。美東時間： 14/05/2026 11:51:00
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0030%	3.5860%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1766%	1.5869%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.2597%	1.2086%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0526%	0.9294%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0535%	0.8349%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0572%	0.6789%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.4409%	0.6614%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4578%	0.6427%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0296%	0.5298%	30/04/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0595%	0.5068%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0633%	0.4953%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.7100%	0.3792%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0151%	0.3605%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2181%	0.2641%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0869%	0.2327%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0769%	0.2221%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0761%	0.1905%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9010%	0.1809%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5688%	0.1794%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1151%	0.1731%	31/03/2026	USA

更新時間：09/05/2026 02:54