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安可資本

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
FDLS	Inspire Fidelis Multi Factor ETF	0.1261%	1.1038%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3248%	0.9726%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4307%	0.6773%	30/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.4605%	0.4871%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0949%	0.4471%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5087%	0.4234%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3561%	0.4067%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.3960%	0.3551%	31/07/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0511%	0.3486%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2181%	0.3202%	30/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0730%	0.2559%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8877%	0.2192%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2159%	0.2180%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5300%	0.2175%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2452%	0.1735%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5450%	0.1702%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0654%	0.1548%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6966%	0.1538%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1517%	0.1521%	30/06/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1389%	0.1358%	31/07/2026	USA

更新時間：22/08/2026 03:10