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報價延遲最少15分鐘。美東時間： 28/08/2026 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
PRNT	The 3D Printing ETF	0.1042%	4.7548%	31/07/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1864%	2.9726%	30/07/2026	USA
XHE	Stt Strt® SPDR® S&P®HlthCrEqpmntETF	0.1235%	2.0795%	31/07/2026	USA
YUNG	Corgi Longevity Consumer ETF	0.0003%	0.9230%	31/07/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0053%	0.6720%	31/07/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0077%	0.5117%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0049%	0.4490%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4053%	0.4155%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0010%	0.4118%	31/07/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0970%	0.1972%	31/07/2026	USA
FLCV	Federated Hermes MDT Large Cap Value ETF	0.0087%	0.1806%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9495%	0.1780%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0941%	0.1775%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2666%	0.1743%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0165%	0.1697%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1902%	0.1672%	31/07/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0446%	0.1645%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5071%	0.1541%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1595%	0.1538%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0864%	0.1535%	31/07/2026	USA

更新時間：22/08/2026 05:09