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第一商業金融服務

報價延遲最少15分鐘。美東時間： 29/06/2026 19:59:45
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
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3300%	0.6158%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1763%	0.3844%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1438%	0.2839%	30/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0353%	0.2148%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0022%	0.2099%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5201%	0.1068%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0280%	0.0850%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2432%	0.0832%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1308%	0.0640%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0061%	0.0561%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0086%	0.0522%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0466%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4565%	0.0446%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0351%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0476%	0.0324%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0162%	0.0275%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7648%	0.0266%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0706%	0.0265%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3956%	0.0248%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0990%	0.0223%	30/04/2026	USA

更新時間：20/06/2026 02:49