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報價延遲最少15分鐘。美東時間： 18/06/2026 19:59:46
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
TSME	Thrivent Small-Mid Cap Equity ETF	1.3951%	1.5298%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0271%	1.1457%	30/01/2026	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0054%	0.7293%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0351%	0.4268%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0401%	0.4048%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0080%	0.2883%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0202%	0.2337%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0554%	0.1799%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0680%	0.1595%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0105%	0.1572%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0833%	0.1471%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2100%	0.1452%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0225%	0.1329%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0481%	0.1101%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0367%	0.1073%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0902%	0.0892%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4425%	0.0850%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0113%	0.0847%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2548%	0.0810%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0497%	0.0804%	30/04/2026	USA

更新時間：23/05/2026 03:07