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Orion SA

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
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
FSML	Franklin Small Cap Enhanced ETF	0.2852%	0.9592%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3300%	0.5558%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1460%	0.2118%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1207%	0.1557%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2134%	0.1033%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0998%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.3447%	0.0742%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0037%	0.0675%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0318%	0.0655%	30/04/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0012%	0.0622%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4123%	0.0592%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1805%	0.0289%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8576%	0.0269%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2837%	0.0268%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0794%	0.0267%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1752%	0.0258%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0314%	0.0227%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3548%	0.0201%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5817%	0.0180%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0165%	30/04/2026	USA

更新時間：20/06/2026 02:55