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報價延遲最少15分鐘。美東時間： 29/07/2026 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
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0044%	0.6240%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1758%	0.4825%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.4702%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0246%	0.4595%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0583%	0.3859%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0265%	0.3556%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0131%	0.3461%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0005%	0.3398%	30/06/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0005%	0.3234%	30/06/2026	USA
MILN	Global X Millennials Consumer ETF	0.0060%	0.2953%	30/06/2026	USA
TMFX	Motley Fool Next ETF	0.0016%	0.2280%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3616%	0.2190%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0625%	0.2184%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0117%	0.1647%	29/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9923%	0.1637%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4467%	0.1497%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3990%	0.1325%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0362%	0.1278%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0062%	0.1032%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.1001%	30/06/2026	USA

更新時間：25/07/2026 03:33