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報價延遲最少15分鐘。美東時間： 11/03/2026 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
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.3713%	2.2083%	29/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7505%	1.1555%	31/01/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0345%	1.1248%	30/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.2567%	0.9351%	30/01/2026	USA
PSCU	Invesco S&P SmallCap Ult & Comnc Svc ETF	0.0143%	0.9325%	30/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0702%	0.5185%	30/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0180%	0.4346%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5061%	0.2246%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0630%	0.2230%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0519%	0.2175%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1132%	0.1847%	31/12/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0050%	0.1803%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3800%	0.1743%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0724%	0.1557%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0018%	0.1532%	30/06/2022	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2511%	0.1337%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1223%	0.1251%	31/12/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2658%	0.1182%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0330%	0.1079%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0086%	0.1067%	31/01/2026	USA

更新時間：28/02/2026 03:04