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NewtekOne

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1380%	0.0194%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0047%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0727%	0.0022%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1602%	0.0023%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0924%	0.3265%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1370%	0.0269%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0671%	0.0184%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0690%	0.0413%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3173%	0.5119%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1487%	0.0596%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1443%	0.0007%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0103%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2952%	0.0897%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6814%	0.0146%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9200%	0.0276%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0234%	0.0005%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0054%	0.0033%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0288%	0.0439%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1234%	0.0191%	31/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.1659%	30/07/2026	USA

更新時間：22/08/2026 02:04