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BGC Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0024%	0.1448%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0025%	0.2237%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0197%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0565%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0964%	27/02/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0037%	0.0795%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0044%	0.0076%	27/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0046%	0.8806%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0047%	0.0627%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0047%	0.0756%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0051%	0.0119%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0128%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0293%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0999%	27/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0062%	0.0451%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0050%	31/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0068%	0.2537%	28/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0071%	0.0773%	26/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0107%	0.0983%	31/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0122%	0.0612%	27/02/2026	USA

更新時間：07/03/2026 02:35