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報價延遲最少15分鐘。美東時間： 17/04/2026 12:05:00
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
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0523%	2.2154%	28/02/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1118%	2.0006%	30/01/2026	USA
ASCE	Allspring SMID Core ETF	0.0369%	1.7369%	31/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.4470%	1.0861%	28/02/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0014%	1.0032%	30/01/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0133%	0.9619%	31/03/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1236%	0.8666%	30/01/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0455%	0.8552%	30/01/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1007%	0.8344%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0569%	0.8130%	30/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.2917%	0.7263%	30/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0019%	0.7119%	28/02/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0701%	0.6026%	31/03/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0007%	0.5700%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0824%	0.4888%	28/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0050%	0.4877%	28/02/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.4815%	30/01/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0351%	0.3804%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0293%	0.3618%	31/01/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0040%	0.3566%	31/03/2026	USA

更新時間：11/04/2026 02:10