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報價延遲最少15分鐘。美東時間： 24/04/2026 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
ALIL	Argent Focused Small Cap ETF	0.0277%	1.9435%	30/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.8351%	1.5620%	31/12/2025	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0405%	0.5724%	30/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0378%	0.3741%	29/01/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0228%	0.3714%	31/03/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0354%	0.3607%	31/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0023%	0.2958%	30/06/2022	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0356%	0.2852%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0194%	0.2809%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1562%	0.2536%	29/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0405%	0.2400%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0098%	0.2344%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0302%	0.2048%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0333%	0.2028%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0675%	0.1721%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1512%	0.1326%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0364%	0.1290%	31/12/2025	USA
IWN	iShares Russell 2000 Value ETF	0.8526%	0.1167%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1161%	0.1150%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1779%	0.1131%	30/01/2026	USA

更新時間：11/04/2026 04:15