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沃納企業

報價延遲最少15分鐘。美東時間： 23/06/2026 04:14:00
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
XTN	State Street® SPDR® S&PTrsptnETF	0.2629%	2.7931%	30/04/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.1992%	1.2364%	31/03/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0599%	0.8559%	31/05/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0007%	0.6840%	30/04/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	3.0333%	0.6610%	30/04/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0787%	0.6507%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4842%	0.4675%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0392%	0.4615%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0080%	0.3505%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9535%	0.3315%	30/04/2026	USA
IYT	iShares Transportation Average ETF	0.2927%	0.3166%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2182%	0.3081%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0326%	0.3025%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0246%	0.2968%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2192%	0.2887%	31/05/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0068%	0.2663%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2130%	0.2628%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9304%	0.2603%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5376%	0.2590%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0016%	0.2362%	30/04/2026	USA

更新時間：20/06/2026 03:39