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拉丁美洲出口銀行

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
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0109%	0.9966%	30/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6693%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0474%	0.3990%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4428%	0.3879%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4908%	0.2704%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.1925%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0189%	0.1763%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0407%	0.1604%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0043%	0.1567%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1562%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.1444%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0193%	0.1428%	31/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0628%	0.1312%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0331%	0.1186%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0594%	0.0973%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6430%	0.0955%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0809%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.0785%	0.0806%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0267%	0.0677%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1575%	0.0639%	30/04/2026	USA

更新時間：20/06/2026 02:34