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亞川

報價延遲最少15分鐘。美東時間： 10/04/2026 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
XTL	State Street® SPDR® S&P® Telecom ETF	0.4785%	1.3363%	28/02/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0699%	0.3671%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0393%	0.2465%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0675%	0.1977%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1222%	0.1834%	31/12/2025	USA
ESSC	Eventide Small Cap ETF	0.0044%	0.1823%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1329%	0.1817%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2531%	0.1416%	31/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0018%	0.1070%	30/06/2022	USA
AVSC	Avantis US Small Cap Equity ETF	0.2116%	0.0678%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0799%	0.0663%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2352%	0.0647%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0511%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0037%	0.0496%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0844%	0.0481%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7780%	0.0431%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1405%	0.0272%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0229%	0.0252%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4571%	0.0244%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0188%	0.0226%	31/01/2026	USA

更新時間：21/03/2026 03:41