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NewtekOne

報價延遲最少15分鐘。美東時間： 14/05/2026 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
VTWV	Vanguard Russell 2000 Value ETF	0.0648%	0.0185%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4214%	0.0090%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0005%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1249%	0.0521%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0034%	0.0052%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0039%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0494%	0.0004%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4547%	0.0077%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0091%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0409%	28/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0354%	0.1716%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1369%	0.0178%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0126%	0.0171%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0058%	0.0030%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0234%	0.0005%	29/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7143%	0.0198%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1689%	0.0105%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2192%	0.0597%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0084%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1414%	0.0006%	29/04/2026	USA

更新時間：09/05/2026 02:04