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報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
PXJ	Invesco Oil & Gas Services ETF	0.1265%	2.7098%	28/02/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.1116%	1.4410%	28/02/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.4212%	1.3420%	28/02/2026	USA
OIH	VanEck Oil Services ETF	1.8716%	1.0553%	31/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1653%	0.7906%	30/01/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1174%	0.6766%	31/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0098%	0.4627%	30/01/2026	USA
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1.1982%	0.4147%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1269%	0.3958%	30/01/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1327%	0.3222%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4374%	0.2548%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0810%	0.1755%	30/01/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5163%	0.1614%	28/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2045%	0.1605%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9585%	0.1558%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9024%	0.1410%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2851%	0.1313%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1209%	30/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.1067%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2090%	0.1063%	31/01/2026	USA

更新時間：21/03/2026 02:08