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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
PSCH	Invesco S&P SmallCap Health Care ETF	0.0797%	2.5171%	31/01/2026	USA
MDEV	First Trust Indxx Global Mdcl Dvcs ETF	0.0008%	1.6848%	29/01/2026	USA
XHE	Stt Strt® SPDR® S&P®HlthCrEqpmntETF	0.0458%	1.4377%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9731%	0.6008%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2177%	0.5971%	31/01/2026	USA
IHI	iShares US Medical Devices ETF	0.4547%	0.5665%	31/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0143%	0.5474%	30/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.4549%	30/01/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0031%	0.4142%	30/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0241%	0.3872%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0048%	0.3776%	31/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0084%	0.3458%	31/01/2026	USA
AGNG	Global X Aging Population ETF	0.0058%	0.3159%	30/01/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0143%	0.3016%	30/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0232%	0.2976%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3373%	0.2958%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9046%	0.2957%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0378%	0.2767%	31/12/2025	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.2572%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0035%	0.2229%	30/01/2026	USA

更新時間：28/02/2026 05:19