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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
TCV	Towle Value ETF	0.5905%	2.2180%	31/07/2026	USA
PEZ	Invesco DW Consumer Cyclicals Momt ETF	0.0556%	1.8872%	31/07/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.3635%	0.9430%	31/07/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0396%	0.8953%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7513%	0.8553%	31/07/2026	USA
VAMO	Cambria Value and Momentum ETF	0.1178%	0.8313%	31/07/2026	USA
PSCU	Invesco S&P SmallCap Ult & Comnc Svc ETF	0.0152%	0.6729%	31/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0500%	0.6383%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1856%	0.4612%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0807%	0.4503%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0596%	0.3922%	30/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1034%	0.3870%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2085%	0.3735%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.1783%	0.2976%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7087%	0.2243%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.2152%	30/09/2023	USA
VFMF	Vanguard US Multifactor ETF	0.1699%	0.2094%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5320%	0.1866%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0067%	0.1767%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0769%	0.1762%	31/07/2026	USA

更新時間：22/08/2026 02:53