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報價延遲最少15分鐘。美東時間： 25/06/2026 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
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0044%	0.6329%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0246%	0.5257%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0594%	0.4385%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0259%	0.3960%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0139%	0.3855%	30/04/2026	USA
MILN	Global X Millennials Consumer ETF	0.0060%	0.3090%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0599%	0.2514%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3505%	0.2382%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0113%	0.1960%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8515%	0.1676%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.1662%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3070%	0.1158%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0535%	0.1148%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0284%	0.1040%	31/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0123%	0.0858%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0048%	0.0790%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2106%	0.0765%	30/04/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0101%	0.0762%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0531%	0.0694%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0349%	0.0616%	30/04/2026	USA

更新時間：20/06/2026 03:31