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Metallus

報價延遲最少15分鐘。美東時間： 27/07/2026 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
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	21/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0996%	0.0413%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0793%	0.1841%	29/06/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.4794%	2.1054%	29/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.5736%	0.6917%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1826%	0.0469%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0545%	0.0031%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4599%	0.0927%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2726%	0.0045%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3298%	0.0169%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4890%	0.0266%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5480%	0.0539%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0553%	0.0028%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0313%	0.0336%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1824%	0.0483%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0346%	0.0440%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6155%	0.0520%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0535%	0.0395%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1381%	0.0232%	30/06/2026	USA

更新時間：25/07/2026 03:46