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拉丁美洲出口銀行

報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0021%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0302%	0.0030%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0059%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0089%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0051%	0.0252%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0054%	0.0331%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0381%	30/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0284%	0.0390%	31/12/2025	USA
VTWO	Vanguard Russell 2000 ETF	0.3750%	0.0452%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.0576%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0270%	0.0607%	31/12/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1368%	0.0648%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0692%	30/06/2022	USA
IWN	iShares Russell 2000 Value ETF	0.6374%	0.0925%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0558%	0.0939%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1245%	31/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0349%	0.1254%	31/12/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0190%	0.1287%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0696%	0.1416%	30/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0040%	0.1520%	31/01/2026	USA

更新時間：21/03/2026 02:37