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Metallus

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
IJR	iShares Core S&P Small-Cap ETF	5.1839%	0.0461%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2993%	0.1237%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	2.6666%	0.6344%	31/01/2026	USA
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	2.5291%	0.3890%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0732%	0.0936%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8419%	0.0936%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7771%	0.0458%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7554%	0.0505%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.5951%	0.7213%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4913%	0.0319%	30/01/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4823%	0.0790%	28/02/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.4689%	2.3808%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4359%	0.0200%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4204%	0.0536%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4133%	0.0169%	31/01/2026	USA
TCV	Towle Value ETF	0.3030%	2.5018%	31/12/2025	USA
DFAS	Dimensional US Small Cap ETF	0.3006%	0.0195%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2949%	0.0384%	28/02/2026	USA
VAW	Vanguard Materials ETF	0.2600%	0.0388%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2385%	0.1506%	31/01/2026	USA

更新時間：21/03/2026 03:52