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維德思投資

報價延遲最少15分鐘。美東時間： 15/07/2026 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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7136%	1.6315%	30/06/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1547%	1.0742%	30/06/2026	USA
WDIV	State Street® SPDR® S&P® Global Div ETF	0.2771%	1.0090%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.1149%	0.6074%	30/06/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0250%	0.4061%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0027%	0.3872%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0034%	0.3523%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.4030%	0.2820%	30/06/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0055%	0.1986%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0209%	0.1744%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.1683%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3247%	0.1427%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1074%	0.1423%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0182%	0.1278%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0005%	0.1250%	30/09/2023	USA
VFVA	Vanguard US Value Factor ETF	0.1020%	0.1210%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0145%	0.1107%	30/06/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2086%	0.1055%	31/05/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8066%	0.0965%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4795%	0.0953%	30/06/2026	USA

更新時間：11/07/2026 02:04