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安可資本

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SURE	AdvisorShares Insider Advantage ETF	0.0403%	0.9700%	30/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0259%	0.7464%	31/01/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.2967%	0.5917%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	1.0713%	0.3365%	30/01/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0058%	0.3139%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0373%	0.3034%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4779%	0.2854%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0908%	0.2628%	30/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0481%	0.2357%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0400%	0.1906%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.0037%	0.1608%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2239%	0.1594%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0856%	0.1369%	31/12/2025	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1240%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9802%	0.1232%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2150%	0.1121%	31/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0143%	0.1115%	31/03/2022	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1426%	0.1022%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1819%	0.0971%	31/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0086%	0.0927%	31/01/2026	USA

更新時間：28/02/2026 03:32