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約翰威立國際出版-A

報價延遲最少15分鐘。美東時間： 20/08/2026 14:53:45
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
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.0888%	2.5423%	31/07/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.6780%	1.5932%	31/07/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0665%	1.5390%	31/07/2026	USA
CGV	Conductor Global Equity Value ETF	0.0687%	1.4073%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.2934%	1.1210%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1421%	1.0380%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1560%	1.0253%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0690%	0.5922%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2799%	0.5813%	30/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8589%	0.3763%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3099%	0.3757%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.3126%	30/06/2022	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0756%	0.2799%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3511%	0.2271%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6849%	0.2222%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4091%	0.2205%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1063%	0.2061%	30/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1637%	0.2032%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1516%	0.1318%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4521%	0.1318%	31/07/2026	USA

更新時間：08/08/2026 03:15