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NewtekOne

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
AVSC	Avantis US Small Cap Equity ETF	0.1630%	0.0274%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0393%	0.0014%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	24/06/2025	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0023%	0.0675%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1071%	0.0214%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DHS	WisdomTree US High Dividend ETF	0.0137%	0.0038%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0738%	0.0428%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3038%	0.5489%	29/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0839%	0.0366%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1398%	0.0006%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0084%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2126%	0.0557%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	2.2399%	0.0099%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6749%	0.0210%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0239%	0.0005%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0062%	0.0033%	31/01/2026	USA

更新時間：25/04/2026 02:04