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RMR Group (The)

報價延遲最少15分鐘。美東時間： 27/07/2026 11:36:45
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
IWM	iShares Russell 2000 ETF	2.7414%	0.0115%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9280%	0.0226%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5333%	0.0099%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4531%	0.0067%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3014%	0.0074%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2734%	0.0063%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.2571%	0.0383%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2545%	0.2889%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2502%	0.4427%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.2371%	0.3247%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.2057%	0.2156%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1687%	0.0195%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1542%	0.0006%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1303%	0.0158%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0831%	0.0403%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0807%	0.0208%	30/06/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0632%	0.3648%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.0606%	0.0186%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0564%	0.1722%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0527%	0.0004%	30/06/2026	USA

更新時間：18/07/2026 03:08