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天然陽光產品

報價延遲最少15分鐘。美東時間： 27/04/2026 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
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0125%	0.8382%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2565%	0.5253%	26/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0995%	0.4870%	28/02/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0224%	0.3988%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1062%	0.2379%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0207%	0.1676%	28/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0954%	0.0832%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2375%	0.0827%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0085%	0.0669%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6186%	0.0540%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0524%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0520%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0295%	0.0520%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0576%	0.0422%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1494%	0.0302%	28/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0967%	0.0285%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6246%	0.0235%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0535%	0.0203%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5475%	0.0202%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2390%	0.0168%	27/02/2026	USA

更新時間：25/04/2026 05:17