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報價延遲最少15分鐘。美東時間： 12/05/2026 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
GGTL	Gabelli Global Technology Leaders ETF	0.0070%	1.5028%	30/09/2025	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1325%	0.7757%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0475%	0.5335%	30/04/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0616%	0.5057%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0016%	0.4488%	30/04/2026	USA
KNOW	Fundamentals First ETF	0.0020%	0.4328%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0930%	0.3416%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0569%	0.3381%	30/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0118%	0.3005%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0138%	0.2532%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0466%	0.2254%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0075%	0.2090%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2596%	0.1759%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.1601%	28/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.1500%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0188%	0.1452%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0745%	0.1448%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6878%	0.1428%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1224%	0.1427%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0947%	0.1395%	30/04/2026	USA

更新時間：09/05/2026 04:08