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Lazard

報價延遲最少15分鐘。美東時間： 29/04/2026 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
SCAP	Infrastructure Capital Small Cap Inc ETF	0.0074%	2.0673%	30/01/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0092%	1.6924%	31/12/2025	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1677%	1.6921%	28/02/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0061%	1.5471%	30/01/2026	USA
SCAP	InfraCap Small Cap Income ETF	0.0045%	1.4231%	28/02/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1758%	1.0710%	30/01/2026	USA
FFND	One Global ETF	0.0158%	0.8378%	30/01/2026	USA
FFND	Future Fund Active ETF	0.0098%	0.7260%	28/02/2025	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0331%	0.6405%	30/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.2289%	0.5993%	31/01/2026	USA
DVY	iShares Select Dividend ETF	2.5871%	0.5951%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1130%	0.5435%	31/12/2025	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.0883%	0.4863%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1293%	0.4626%	31/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0466%	0.3454%	30/01/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0057%	0.3049%	31/08/2022	USA
DON	WisdomTree US MidCap Dividend ETF	0.2160%	0.2872%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0041%	0.2296%	31/03/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0316%	0.1932%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1921%	31/03/2026	USA

更新時間：25/04/2026 03:30