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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 16/04/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0129%	1.6469%	28/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.4740%	1.5319%	31/03/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0246%	1.3710%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1236%	0.9970%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0173%	0.9796%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0076%	0.6450%	31/03/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0006%	0.5249%	31/03/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0027%	0.4881%	31/03/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0057%	0.3369%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0025%	0.2731%	31/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0046%	0.2644%	11/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0398%	0.1949%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.1586%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0489%	0.1485%	31/12/2025	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.1341%	31/03/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1478%	0.1308%	31/03/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.1247%	30/06/2022	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0945%	0.1217%	31/03/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0134%	0.1166%	31/03/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0005%	0.1146%	31/03/2026	USA

更新時間：11/04/2026 03:29