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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 02/07/2026 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	0.5280%	1.4795%	30/04/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0271%	1.0692%	29/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1480%	0.9692%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0198%	0.7473%	29/05/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0086%	0.3570%	29/05/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0031%	0.3439%	29/05/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0005%	0.3106%	29/05/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2608%	30/09/2023	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0063%	0.2569%	31/05/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0032%	0.2018%	29/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0442%	0.1934%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0052%	0.1923%	29/05/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1517%	0.1299%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.1247%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0298%	0.1219%	29/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1157%	0.1217%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0175%	0.0997%	31/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0510%	0.0946%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0007%	0.0935%	29/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.3174%	0.0884%	30/04/2026	USA

更新時間：27/06/2026 03:24