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秦淮數據

報價延遲最少15分鐘。美東時間： 27/04/2026 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
IBLC	iShares Blockchain and Tech ETF	0.0155%	0.0722%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1211%	0.0318%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0052%	0.0003%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0023%	0.0005%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2383%	0.0051%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0348%	0.0100%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0249%	0.0376%	28/02/2026	USA
BLKC	Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF	0.0000%	--	20/02/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0269%	0.1136%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0264%	0.1090%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3472%	0.0114%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0206%	0.0006%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0020%	0.0011%	31/01/2026	USA
BKCH	Global X Blockchain ETF	0.3191%	0.3807%	30/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0397%	0.0209%	30/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0230%	0.0426%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0086%	0.0067%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0065%	30/01/2026	USA
SATO	Invesco Alerian Galaxy Crypto Eco ETF	0.0512%	2.2799%	30/01/2026	USA

更新時間：25/04/2026 02:19