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報價延遲最少15分鐘。美東時間： 27/05/2026 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
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.3277%	0.8585%	30/04/2026	USA
WCEO	Hypatia Women CEO ETF	0.0079%	0.5965%	30/04/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0103%	0.3138%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.5874%	0.2239%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0514%	0.1915%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.6574%	0.1598%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3929%	0.1201%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0083%	0.1142%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0346%	0.1126%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5482%	0.1067%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7190%	0.0992%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9313%	0.0825%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5395%	0.0823%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2147%	0.0819%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0023%	0.0709%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.0683%	30/04/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0179%	0.0531%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0917%	0.0499%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0095%	0.0482%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0443%	30/04/2026	USA

更新時間：23/05/2026 03:40