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NewtekOne

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0036%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0727%	0.0017%	31/08/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0918%	0.2498%	31/08/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0679%	0.0144%	31/08/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0687%	0.0327%	31/08/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.0550%	31/08/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	31/08/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0087%	31/08/2026	USA
IWV	iShares Russell 3000 ETF	0.0235%	0.0004%	31/08/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0054%	0.0026%	31/08/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0288%	0.0348%	31/08/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0406%	0.1377%	31/08/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0013%	0.0355%	31/08/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0080%	31/08/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0038%	31/08/2026	USA
UWM	ProShares Ultra Russell2000	0.0028%	0.0039%	31/08/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0494%	0.0004%	29/08/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0138%	0.2446%	29/08/2026	USA
SFGV	Sequoia Global Value ETF	0.0000%	--	05/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1380%	0.0194%	31/07/2026	USA

更新時間：12/09/2026 02:03