DFIN.US | Donnelley Financial Solutions - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 13/03/2026 13:22:50
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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6773%	1.8363%	27/02/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0165%	1.7620%	31/01/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0262%	1.3314%	27/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0215%	1.0245%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0068%	0.6453%	27/02/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0030%	0.4957%	27/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0063%	0.3400%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0028%	0.2707%	27/02/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0051%	0.2594%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0404%	0.1973%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0075%	0.1553%	28/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0545%	0.1485%	31/12/2025	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1909%	0.1455%	28/02/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1278%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1040%	0.1231%	26/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0006%	0.1210%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0149%	0.1190%	26/02/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0190%	0.1078%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0082%	0.1052%	28/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1080%	0.1048%	27/02/2026	USA

更新時間：07/03/2026 03:25