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報價延遲最少15分鐘。美東時間： 11/06/2026 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
EIRL	iShares MSCI Ireland ETF	0.1453%	3.0054%	30/04/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1705%	2.6045%	30/04/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0090%	0.5148%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0447%	0.5083%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0491%	0.3776%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0150%	0.3462%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4823%	0.3043%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0439%	0.2618%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0664%	0.2436%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0926%	0.2280%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0024%	0.2261%	30/04/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0011%	0.1858%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0029%	0.1805%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0970%	0.1743%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5845%	0.1127%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6014%	0.0869%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0281%	0.0716%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6136%	0.0656%	30/04/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0175%	0.0652%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0552%	0.0642%	30/04/2026	USA

更新時間：23/05/2026 04:19