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MarketAxess Holdings

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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1277%	1.8515%	28/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0064%	1.8360%	28/02/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0624%	1.7271%	27/02/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0006%	1.6931%	28/02/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0509%	1.5357%	28/02/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.0244%	1.3496%	27/02/2026	USA
MVAL	VanEck Morningstar Wide Moat Value ETF	0.0014%	1.2325%	28/02/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0099%	1.0454%	26/02/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0055%	0.9184%	27/02/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0292%	0.8302%	28/02/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1596%	0.6514%	28/02/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.0833%	0.6074%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1129%	0.5865%	28/02/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0001%	0.5669%	27/02/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0094%	0.5292%	28/02/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0630%	0.4808%	28/02/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0006%	0.4715%	28/02/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0257%	0.4570%	27/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9730%	0.4516%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3585%	0.4493%	28/02/2026	USA

更新時間：21/03/2026 03:11