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FTI諮詢

報價延遲最少15分鐘。美東時間： 17/08/2026 11:32:45
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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1697%	1.0024%	31/07/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0477%	0.9928%	31/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.1601%	0.9878%	30/07/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0483%	0.7378%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.3204%	0.5232%	31/07/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0279%	0.3901%	31/07/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.1137%	0.3532%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0975%	0.2858%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0748%	0.2466%	30/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0637%	0.2187%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4255%	0.2116%	31/07/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0320%	0.1943%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0882%	0.1714%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5562%	0.1700%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1145%	0.1660%	31/07/2026	USA
ROUS	Hartford Multifactor US Equity ETF	0.0254%	0.1647%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.3247%	0.1626%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1020%	0.1622%	31/07/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0465%	0.1558%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0335%	0.1524%	31/07/2026	USA

更新時間：08/08/2026 02:37