NRDS.US | NerdWallet - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NerdWallet

報價延遲最少15分鐘。美東時間： 14/05/2026 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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0680%	0.8064%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1736%	0.4917%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0998%	0.3786%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0101%	0.2733%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0016%	0.2216%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0065%	0.1812%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.4301%	0.1560%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1467%	0.1324%	31/03/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0144%	0.1317%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0039%	0.1202%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0036%	0.1142%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0698%	0.0979%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6635%	0.0957%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1547%	0.0803%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0608%	0.0739%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0041%	0.0579%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0007%	0.0472%	28/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0168%	0.0437%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0334%	0.0346%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1278%	0.0317%	30/04/2026	USA

更新時間：09/05/2026 03:17