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報價延遲最少15分鐘。美東時間： 09/07/2026 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
PXJ	Invesco Oil & Gas Services ETF	0.2255%	2.4097%	31/05/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.7386%	1.9439%	30/04/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.1203%	1.3967%	31/05/2026	USA
OIH	VanEck Oil Services ETF	1.7724%	1.0559%	30/04/2026	USA
ONG	Direxion Daily Oil Services Bull 2X ETF	0.0077%	1.0377%	30/03/2023	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1703%	0.9718%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.5379%	0.8370%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1605%	0.7750%	30/04/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.2589%	0.6751%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0579%	0.4563%	31/05/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0089%	0.4526%	29/05/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1148%	0.4444%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1421%	0.3949%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4313%	0.2872%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1906%	0.2394%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0827%	0.2149%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9636%	0.1695%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8647%	0.1669%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5002%	0.1662%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2859%	0.1644%	30/04/2026	USA

更新時間：27/06/2026 02:07