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報價延遲最少15分鐘。美東時間： 30/06/2026 04:37:00
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
SMCP	SMART Mid Cap ETF	0.0030%	2.0622%	29/05/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1285%	1.9743%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0491%	1.5649%	30/04/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0014%	0.9637%	29/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0851%	0.8635%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0460%	0.7447%	29/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6510%	31/05/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0071%	0.5885%	29/05/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0010%	0.5856%	29/05/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0696%	0.5528%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0008%	0.5297%	29/05/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0382%	0.4009%	29/05/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0372%	0.3880%	29/05/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0042%	0.3524%	31/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0023%	0.3190%	30/05/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0008%	0.2863%	29/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6875%	0.2756%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0035%	0.2580%	29/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0118%	0.2348%	31/05/2026	USA
BFOR	Barron's 400 ETF	0.0230%	0.2112%	31/05/2026	USA

更新時間：27/06/2026 02:09