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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 27/08/2026 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	0.7367%	1.8770%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2341%	1.1815%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0643%	0.5439%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2608%	30/09/2023	USA
ISMD	Inspire Small/Mid Cap ETF	0.0655%	0.2276%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2537%	0.2136%	30/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1232%	0.1061%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0893%	0.0807%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2632%	0.0747%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4989%	0.0710%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1194%	0.0702%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2895%	0.0685%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1652%	0.0681%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1882%	0.0656%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3639%	0.0653%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9512%	0.0650%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1076%	0.0606%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4266%	0.0604%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0572%	0.0601%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7152%	0.0587%	31/07/2026	USA

更新時間：22/08/2026 03:30