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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0737%	0.9159%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1550%	0.6037%	29/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0048%	0.5754%	28/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0868%	0.4470%	31/01/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1279%	0.3741%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0045%	0.2201%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.2013%	31/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0133%	0.1598%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0022%	0.1506%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0585%	0.1215%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5259%	0.1186%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1638%	0.1071%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0655%	31/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0007%	0.0566%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0407%	0.0533%	31/12/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0005%	0.0490%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0320%	0.0412%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1011%	0.0379%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0140%	0.0368%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5139%	0.0332%	31/01/2026	USA

更新時間：21/03/2026 03:16