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忠實航空

報價延遲最少15分鐘。美東時間： 14/07/2026 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
JETS	US Global Jets ETF	1.2920%	4.2579%	30/06/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.4196%	3.6110%	30/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1868%	0.8804%	29/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0855%	0.8737%	30/06/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0506%	0.8359%	30/06/2026	USA
WNDR	Corgi Travel & Leisure ETF	0.0004%	0.7521%	30/06/2026	USA
AV	Corgi Aerospace & Commercial AviationETF	0.0003%	0.6495%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4021%	0.5324%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0205%	0.5142%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.6028%	0.5008%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0023%	0.4367%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0193%	0.3484%	30/06/2026	USA
IYT	iShares Transportation Average ETF	0.2348%	0.3302%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0189%	0.3301%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0006%	0.3294%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0092%	0.3167%	30/06/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0275%	0.3058%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0024%	0.2878%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4380%	0.2869%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7236%	0.2853%	30/06/2026	USA

更新時間：11/07/2026 04:41