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羅盤礦物

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
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	3.7827%	1.1271%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1456%	0.4179%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0054%	0.4160%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0082%	0.3745%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0812%	0.3431%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0696%	0.2502%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1109%	0.2443%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0010%	0.2359%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0552%	0.2141%	29/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.4654%	0.2008%	30/06/2026	USA
WSGE	Warren Street Global Equity ETF	0.0053%	0.1128%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2152%	0.0927%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0063%	0.0902%	29/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1238%	0.0898%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6102%	0.0856%	27/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0663%	0.0822%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0773%	0.0779%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1568%	0.0719%	29/06/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1199%	0.0717%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0335%	0.0710%	30/06/2026	USA

更新時間：11/07/2026 02:47