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富樂

報價延遲最少15分鐘。美東時間： 24/07/2026 04:29:00
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
PSCM	Invesco S&P SmallCap Materials ETF	0.0279%	4.2179%	30/06/2026	USA
TMDV	ProShares Russell US Dividend Grwr ETF	0.0021%	1.3923%	30/06/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0076%	0.8830%	30/06/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1949%	0.8802%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0341%	0.6372%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0768%	0.6025%	30/06/2026	USA
SNPD	Xtrackers S&P Div Arstcrts Scrn ETF	0.0005%	0.5653%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0440%	0.4604%	30/06/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0167%	0.4463%	30/06/2026	USA
WCEO	Hypatia Women CEO ETF	0.0012%	0.4035%	29/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0234%	0.3699%	30/06/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0003%	0.3559%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8721%	0.3411%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5337%	0.3406%	30/06/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2150%	0.3398%	30/06/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2770%	0.3288%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0007%	0.2539%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0204%	0.2490%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1605%	0.2306%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.2306%	30/09/2023	USA

更新時間：18/07/2026 02:05