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報價延遲最少15分鐘。美東時間： 15/07/2026 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
KEAT	Keating Active ETF	0.0839%	2.8224%	30/06/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.3868%	2.0197%	30/06/2026	USA
IYZ	iShares US Telecommunications ETF	0.3508%	1.0267%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2489%	0.2216%	30/06/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0165%	0.2111%	30/06/2026	USA
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	0.0217%	0.1780%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0731%	0.1374%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2319%	0.1090%	30/06/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0175%	0.0941%	30/06/2026	USA
JPUS	JPMorgan Diversified Return US Eq ETF	0.0113%	0.0924%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1318%	0.0854%	31/05/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0386%	0.0834%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0673%	0.0826%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2603%	0.0677%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4286%	0.0672%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0014%	0.0574%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0100%	0.0502%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0495%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0078%	0.0425%	30/06/2026	USA
ONEV	Stt Strt® SPDR® Russell 1000 LwVolFocETF	0.0030%	0.0325%	30/06/2026	USA

更新時間：11/07/2026 05:05