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美鷹服飾

報價延遲最少15分鐘。美東時間： 11/09/2026 04:04:15
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
XRT	State Street® SPDR® S&P® Retail ETF	0.1856%	1.2937%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1953%	0.8348%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1476%	0.7380%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0992%	0.7081%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4700%	0.5584%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.4024%	0.5189%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0491%	0.4586%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1760%	0.3978%	30/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2463%	0.3435%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3320%	0.3180%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.2835%	30/06/2022	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1865%	0.2457%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1504%	0.2452%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5826%	0.2044%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.1789%	30/09/2023	USA
VFVA	Vanguard US Value Factor ETF	0.0519%	0.1772%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8772%	0.1767%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0866%	0.1764%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3608%	0.1717%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4785%	0.1687%	31/07/2026	USA

更新時間：29/08/2026 04:03