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STRATTEC SECURITY Corp

報價延遲最少15分鐘。美東時間： 16/09/2026 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	0.0942%	0.0233%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5840%	0.0114%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0091%	0.0005%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0794%	0.0305%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0895%	0.0612%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.4238%	0.0688%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0035%	0.0052%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0039%	31/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0551%	0.2899%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2630%	0.4488%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0233%	0.2786%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.2302%	0.1175%	31/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0644%	0.3661%	31/07/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.0147%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0076%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.3107%	0.0486%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2469%	0.0312%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0165%	0.0205%	31/07/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0617%	0.2418%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0970%	0.0574%	31/07/2026	USA

更新時間：29/08/2026 03:10