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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 25/03/2026 11:11:32
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	0.6804%	1.8424%	28/02/2026	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	0.0259%	1.3941%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0215%	1.0686%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0065%	0.6773%	30/01/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0004%	0.5219%	30/01/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0030%	0.5163%	30/01/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0063%	0.3400%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0028%	0.2887%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0051%	0.2733%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0395%	0.2081%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0089%	0.1649%	31/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0545%	0.1485%	31/12/2025	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.2037%	0.1400%	31/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1352%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1017%	0.1316%	29/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0164%	0.1295%	29/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.1247%	30/06/2022	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0006%	0.1210%	27/02/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0189%	0.1141%	30/01/2026	USA

更新時間：21/03/2026 03:27