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報價延遲最少15分鐘。美東時間： 24/04/2026 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
TMDV	ProShares Russell US Dividend Grwr ETF	0.0064%	1.5743%	27/02/2026	USA
PSCM	Invesco S&P SmallCap Materials ETF	0.0195%	1.2552%	27/02/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.5840%	1.0216%	27/02/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0152%	1.0099%	27/02/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.2108%	0.9447%	27/02/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.0589%	0.9174%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0850%	0.6186%	26/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0320%	0.3722%	28/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2914%	0.3143%	26/02/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.3092%	30/06/2022	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0576%	0.3066%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0134%	0.3040%	28/02/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0341%	0.2780%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4474%	0.2488%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0453%	0.1998%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2454%	0.1659%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0779%	0.1614%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0079%	0.1423%	31/03/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2091%	0.1396%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9225%	0.1391%	28/02/2026	USA

更新時間：11/04/2026 03:15