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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
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0683%	1.3228%	28/02/2026	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	2.0031%	0.7048%	28/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0038%	0.6134%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4751%	0.4989%	27/02/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0017%	0.4893%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0314%	0.4280%	26/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4479%	0.3874%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0273%	0.3870%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0064%	0.2760%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0266%	0.2668%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.2339%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0683%	0.2247%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1098%	0.2214%	26/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0270%	0.1996%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1512%	0.1800%	28/02/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.0072%	0.1650%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5230%	0.1650%	27/02/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.6026%	0.1590%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0315%	0.1571%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0172%	0.1361%	28/02/2026	USA

更新時間：21/03/2026 04:20