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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 18/05/2026 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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.5280%	1.4795%	30/04/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0269%	1.3624%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1480%	0.9692%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0194%	0.9462%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0070%	0.9451%	31/03/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0030%	0.4612%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0082%	0.4556%	30/04/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0005%	0.4009%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0063%	0.3271%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0032%	0.2668%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0051%	0.2490%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0442%	0.1934%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0062%	0.1572%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0293%	0.1570%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.1355%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1517%	0.1299%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.1247%	30/06/2022	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0178%	0.1239%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1157%	0.1217%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0007%	0.1203%	30/04/2026	USA

更新時間：16/05/2026 03:33