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MediaAlpha

報價延遲最少15分鐘。美東時間： 07/07/2026 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
JPSV	JPMorgan Active Small Cap Value ETF	0.0744%	1.3541%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0918%	0.7031%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0123%	0.2139%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0091%	0.1813%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1594%	0.1336%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.5068%	0.0983%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.2550%	0.0703%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4731%	0.0632%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1614%	0.0541%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0780%	0.0374%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0153%	0.0260%	31/05/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0581%	0.0180%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5152%	0.0170%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0589%	0.0165%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.1993%	0.0151%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3325%	0.0109%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.4776%	0.0088%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3219%	0.0086%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2949%	0.0074%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0357%	0.0005%	30/04/2026	USA

更新時間：20/06/2026 03:23