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特雷克斯

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
RSHO	Tema American Reshoring ETF	0.3019%	5.2636%	30/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0107%	2.9076%	30/01/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0888%	2.0069%	30/01/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0895%	1.0672%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0663%	0.6742%	30/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.5975%	0.6329%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1602%	0.5851%	31/12/2025	USA
SEIS	SEI Select Small Cap ETF	0.0633%	0.5660%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6122%	0.4358%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0196%	0.4344%	31/01/2026	USA
FFLV	Fidelity Fundamental Large Cap Value ETF	0.0018%	0.4172%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.4023%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0699%	0.3872%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1199%	0.3282%	30/01/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0045%	0.2876%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1427%	0.2721%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6647%	0.2582%	31/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0115%	0.2574%	29/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8423%	0.2506%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0697%	0.2494%	31/01/2026	USA

更新時間：28/02/2026 05:18