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報價延遲最少15分鐘。美東時間： 17/04/2026 11:08:45
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
JETS	US Global Jets ETF	0.5436%	2.8553%	27/02/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1592%	2.4560%	31/03/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.1769%	2.3290%	27/02/2026	USA
ASCE	Allspring SMID Core ETF	0.0200%	1.7196%	28/02/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0646%	1.4859%	28/02/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.6897%	1.1984%	28/02/2026	USA
FTXR	First Trust Nasdaq Transportation ETF	0.2562%	1.1265%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0263%	1.1025%	28/02/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0007%	1.0269%	27/02/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0575%	0.9086%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0296%	0.8003%	27/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0983%	0.7231%	28/02/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0010%	0.6891%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0020%	0.6314%	27/02/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0945%	0.6192%	31/03/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0711%	0.5963%	26/02/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0037%	0.5802%	30/01/2026	USA
IYT	iShares Transportation Average ETF	0.1687%	0.5746%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5324%	0.5370%	27/02/2026	USA
AKAF	The Frontier Economic Fund	0.0004%	0.4888%	30/01/2026	USA

更新時間：11/04/2026 05:05