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柯爾百貨

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
FGD	First Trust Dow Jones Global Sel Div ETF	1.7809%	2.7064%	26/02/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3608%	1.1323%	27/02/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3714%	0.9991%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0497%	0.9222%	28/02/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1217%	0.8698%	27/02/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0118%	0.8282%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.6758%	0.7288%	27/02/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0113%	0.6932%	26/02/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0020%	0.5994%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0398%	0.4880%	26/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4679%	0.4151%	27/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0160%	0.3637%	26/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.3494%	0.3396%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0247%	0.2957%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2824%	0.2591%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0607%	0.2559%	27/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2175%	0.2534%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1359%	0.2470%	26/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9692%	0.2350%	28/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5515%	0.2339%	27/02/2026	USA

更新時間：07/03/2026 03:18