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特雷克斯

報價延遲最少15分鐘。美東時間： 24/03/2026 07:49:51
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
MGMT	Ballast Small/Mid Cap ETF	0.0525%	2.3858%	27/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0502%	1.2743%	27/02/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0105%	1.0032%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0519%	0.9321%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0378%	0.7872%	27/02/2026	USA
IFRA	iShares US Infrastructure ETF	0.3511%	0.7116%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0027%	0.6660%	28/02/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0957%	0.5953%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0042%	0.5540%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1254%	0.5370%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.4875%	28/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0006%	0.4848%	27/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1537%	0.4710%	27/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0822%	0.4702%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5091%	0.4700%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0164%	0.4666%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0392%	0.4635%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5325%	0.4235%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0356%	0.4192%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0038%	0.4121%	27/02/2026	USA

更新時間：21/03/2026 04:05