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報價延遲最少15分鐘。美東時間： 27/07/2026 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
DTEC	ALPS Disruptive Technologies ETF	0.1353%	1.1978%	30/06/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0865%	0.7806%	30/06/2026	USA
KYC	Corgi Digital Banking & Fintch InfrasETF	0.0009%	0.4002%	30/06/2026	USA
EBIZ	Global X E-commerce ETF	0.0152%	0.3593%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0133%	0.2867%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0390%	0.2561%	29/06/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1093%	0.2325%	29/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1161%	0.2321%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2577%	0.2036%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0070%	0.1458%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3543%	0.1449%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0343%	0.1201%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2740%	0.1114%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0009%	0.0930%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1332%	0.0781%	30/06/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0115%	0.0643%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0562%	0.0597%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0239%	0.0517%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1799%	0.0466%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.0439%	30/09/2023	USA

更新時間：18/07/2026 03:58