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AppFolio

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	24/06/2024	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.2535%	30/06/2022	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0195%	0.1523%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0234%	0.0488%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0239%	0.1357%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0240%	0.2469%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0253%	0.0769%	31/01/2026	USA
JMOM	JPMorgan US Momentum Factor ETF	0.0257%	0.0913%	30/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0293%	0.2419%	30/01/2026	USA
ROUS	Hartford Multifactor US Equity ETF	0.0309%	0.4041%	31/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0309%	0.0936%	30/01/2026	USA
RFG	Invesco S&P MidCap 400® Pure Growth ETF	0.0318%	0.7159%	30/01/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0325%	0.6911%	30/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0352%	0.1181%	30/01/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0353%	0.0496%	30/01/2026	USA
USMF	WisdomTree US Multifactor	0.0363%	0.6646%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0383%	0.0067%	31/01/2026	USA

更新時間：21/02/2026 02:36