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Liquidity Services

報價延遲最少15分鐘。美東時間： 12/05/2026 12:50:00
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
IBUY	Amplify Online Retail ETF	0.4179%	3.9177%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0278%	1.3606%	30/04/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0279%	1.0639%	30/04/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0066%	1.0294%	30/04/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0027%	0.9917%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.1053%	0.9458%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0155%	0.5903%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0580%	0.5074%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0223%	0.4014%	30/04/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0438%	0.2823%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0028%	0.2608%	30/04/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0003%	0.2470%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0058%	0.2427%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0481%	0.2144%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0147%	0.1992%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1917%	0.1552%	30/04/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0163%	0.1440%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0006%	0.1356%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0692%	0.1310%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0489%	0.1128%	31/03/2026	USA

更新時間：09/05/2026 03:36