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報價延遲最少15分鐘。美東時間： 16/09/2026 13:41:45
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
DSMC	Distillate Small/Mid Cash Flow ETF	0.0525%	0.5594%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0711%	0.5448%	30/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0607%	0.4339%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3307%	0.3524%	30/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1507%	0.3225%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0510%	0.2230%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0970%	0.2011%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1261%	0.1969%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3048%	0.1843%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2618%	0.1704%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4018%	0.1604%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0671%	0.1373%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5306%	0.1285%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0069%	0.1167%	31/08/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5837%	0.1042%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1549%	0.1038%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1819%	0.0964%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0932%	0.0957%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9332%	0.0957%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5068%	0.0812%	31/07/2026	USA

更新時間：12/09/2026 03:47