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報價延遲最少15分鐘。美東時間： 18/05/2026 09:47:00
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
ALIL	Argent Focused Small Cap ETF	0.0277%	1.9435%	30/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0924%	0.6537%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0019%	0.4898%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0444%	0.4541%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0230%	0.3640%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2935%	0.3139%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0023%	0.2958%	30/06/2022	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0384%	0.2651%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0046%	0.2618%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0364%	0.1986%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0439%	0.1951%	30/04/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0400%	0.1827%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0069%	0.1773%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2829%	0.1604%	30/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0069%	0.1575%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0081%	0.1359%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0143%	0.1336%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0670%	0.1263%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1517%	0.0943%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5436%	0.0942%	30/04/2026	USA

更新時間：16/05/2026 04:22