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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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0029%	0.4245%	30/06/2022	USA
SVAL	iShares US Small Cap Value Factor ETF	0.4112%	0.3098%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1390%	0.1488%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.4550%	0.1062%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	5.1418%	0.0679%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9506%	0.0364%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4230%	0.0265%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2630%	0.0251%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1318%	0.0187%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0699%	0.0178%	31/12/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0084%	0.0149%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2976%	0.0140%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1674%	0.0137%	28/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0012%	0.0121%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1752%	0.0096%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4923%	0.0095%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6503%	0.0094%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0205%	0.0086%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8241%	0.0083%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2516%	0.0083%	30/01/2026	USA

更新時間：21/03/2026 03:28