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福里斯特

報價延遲最少15分鐘。美東時間： 01/07/2026 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
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0877%	0.6888%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0078%	0.3985%	29/05/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0519%	0.3885%	29/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2784%	0.3307%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0053%	0.2759%	29/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0189%	0.2687%	31/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0904%	0.1890%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2267%	0.1428%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0135%	0.1377%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5070%	0.0975%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0583%	0.0959%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4339%	0.0775%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6126%	0.0646%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0122%	0.0606%	31/05/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0002%	0.0525%	29/05/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0012%	0.0484%	29/05/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0469%	0.0457%	30/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0811%	0.0432%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3627%	0.0373%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.0555%	0.0363%	31/05/2026	USA

更新時間：27/06/2026 02:06