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報價延遲最少15分鐘。美東時間： 28/05/2026 14:49:06
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
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1285%	1.9743%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0491%	1.5649%	30/04/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0014%	0.9459%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0851%	0.8635%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0459%	0.7348%	30/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6338%	30/04/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0010%	0.6283%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0069%	0.5911%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0696%	0.5528%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0008%	0.5230%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0050%	0.4038%	30/04/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0368%	0.3753%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0040%	0.3490%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0322%	0.3398%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0020%	0.3267%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4288%	0.3088%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0008%	0.3042%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0417%	0.3007%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6875%	0.2756%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0035%	0.2621%	30/04/2026	USA

更新時間：23/05/2026 02:10